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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% 2.7% 2.7%   Bankruptcy risk   24.0% 7.4% 5.8% 10.7% 6.7% 9.9% 16.5% 16.1%   Credit score (0-100)   4 34 40 21 35 24 11 11   Credit rating   B BB BBB BB BBB BB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   0.6 641 488 843 1,160 466 0.0 0.0   EBITDA   0.1 157 25.6 231 482 -243 0.0 0.0   EBIT   0.1 157 25.6 231 482 -243 0.0 0.0   Pre-tax profit (PTP)   0.1 155.7 27.1 232.9 496.3 -231.6 0.0 0.0   Net earnings   0.1 130.8 20.8 177.9 382.0 -181.5 0.0 0.0   Pre-tax profit without non-rec. items   0.1 156 27.1 233 496 -232 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   0.1 210 231 76.0 458 159 109 109   Interest-bearing liabilities   0.0 43.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.2 422 471 279 818 277 109 109   Net Debt   -0.2 -114 -270 -276 -504 -23.0 -109 -109     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.6 641 488 843 1,160 466 0.0 0.0   Gross profit growth   0.0% 107,487.9% -23.9% 72.6% 37.6% -59.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 422 471 279 818 277 109 109   Balance sheet change%   0.0% 249,624.3% 11.5% -40.6% 192.8% -66.2% -60.8% 0.0%   Added value   0.1 156.6 25.6 230.7 482.0 -243.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.1% 24.4% 5.3% 27.4% 41.6% -52.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   63.9% 74.2% 6.3% 62.7% 91.5% -42.2% 0.0% 0.0%   ROI %   83.1% 123.4% 11.6% 153.1% 188.2% -75.0% 0.0% 0.0%   ROE %   61.5% 124.2% 9.4% 115.8% 143.1% -58.9% 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 %   76.9% 49.8% 49.1% 27.2% 56.0% 57.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -155.6% -72.8% -1,052.5% -119.8% -104.6% 9.5% 0.0% 0.0%   Gearing %   0.0% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.4% 4.3% 0.0% 0.0% 0.0% 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   4.3 2.0 2.0 1.4 2.3 2.3 0.0 0.0   Current Ratio   4.3 2.0 2.0 1.4 2.3 2.3 0.0 0.0   Cash and cash equivalent   0.2 157.3 269.9 276.5 504.2 23.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.1 210.4 231.1 76.0 458.0 158.6 0.0 0.0   Net working capital %   0.0% 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   0 157 26 231 482 -243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 157 26 231 482 -243 0 0   EBIT / employee   0 157 26 231 482 -243 0 0   Net earnings / employee   0 131 21 178 382 -182 0 0