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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.6% 5.6%   Bankruptcy risk   11.7% 13.1% 10.8% 4.1% 30.6% 20.1% 18.2% 18.2%   Credit score (0-100)   22 19 22 47 1 5 8 8   Credit rating   BB BB BB BBB C B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   307 0 0 0 0 0 0 0   Gross profit   39.0 56.9 831 1,019 -1,033 42.6 0.0 0.0   EBITDA   39.0 56.9 748 289 -1,461 50.7 0.0 0.0   EBIT   39.0 56.9 748 259 -1,660 50.7 0.0 0.0   Pre-tax profit (PTP)   38.9 56.9 730.1 234.1 -1,755.5 18.0 0.0 0.0   Net earnings   30.4 44.4 569.0 190.0 -1,718.4 18.0 0.0 0.0   Pre-tax profit without non-rec. items   38.9 56.9 730 234 -1,756 18.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   80.4 125 694 854 -865 -847 -897 -897   Interest-bearing liabilities   0.0 2.5 100 904 787 847 897 897   Balance sheet total (assets)   93.7 145 1,099 2,762 196 0.0 0.0 0.0   Net Debt   -22.2 -16.8 -139 897 785 847 897 897     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   307 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   39.0 56.9 831 1,019 -1,033 42.6 0.0 0.0   Gross profit growth   -95.3% 46.1% 1,359.3% 22.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 2 3 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 100.0% 50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   94 145 1,099 2,762 196 0 0 0   Balance sheet change%   -91.5% 55.1% 656.6% 151.3% -92.9% -100.0% 0.0% 0.0%   Added value   39.0 56.9 748.3 289.3 -1,629.9 50.7 0.0 0.0   Added value %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 169 -398 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 90.1% 25.5% 160.6% 119.0% 0.0% 0.0%   Net Earnings %   9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 47.7% 120.3% 13.4% -86.8% 5.3% 0.0% 0.0%   ROI %   10.0% 54.9% 162.6% 20.0% -128.6% 6.2% 0.0% 0.0%   ROE %   7.9% 43.3% 139.1% 24.6% -327.5% 18.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.8% 85.8% 63.1% 30.9% -81.5% -100.0% -100.0% -100.0%   Relative indebtedness %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -56.9% -29.5% -18.6% 310.0% -53.7% 1,671.4% 0.0% 0.0%   Gearing %   0.0% 2.0% 14.4% 106.0% -91.0% -100.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 35.6% 5.0% 11.4% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.0 0.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   7.1 7.0 2.7 1.4 0.2 0.0 0.0 0.0   Cash and cash equivalent   22.2 19.3 239.0 7.7 1.6 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   80.4 124.6 693.6 691.7 -864.7 -139.2 -448.4 -448.4   Net working capital %   26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 748 145 -543 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 748 145 -487 0 0 0   EBIT / employee   0 0 748 130 -553 0 0 0   Net earnings / employee   0 0 569 95 -573 0 0 0