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1000.0 Bankruptcy Risk  2018 N/A 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% 1.9% 1.9%   Bankruptcy risk   0.0% 8.6% 7.6% 11.9% 8.5% 10.9% 17.1% 17.1%   Credit score (0-100)   0 30 32 19 28 21 10 10   Credit rating   N/A BB BB BB BB 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 N/A 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   0.0 125 618 65.7 238 -440 0.0 0.0   EBITDA   0.0 105 501 -144 27.7 -440 0.0 0.0   EBIT   0.0 105 501 -144 27.7 -440 0.0 0.0   Pre-tax profit (PTP)   0.0 103.9 492.0 -160.4 13.4 -456.4 0.0 0.0   Net earnings   0.0 80.8 381.0 -160.4 13.4 -356.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 104 492 -160 13.4 -456 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 131 512 351 365 8.8 -41.2 -41.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 607 41.2 41.2   Balance sheet total (assets)   0.0 196 1,024 1,115 1,403 1,067 0.0 0.0   Net Debt   0.0 -112 -131 -26.2 -23.7 579 41.2 41.2     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 125 618 65.7 238 -440 0.0 0.0   Gross profit growth   0.0% 0.0% 392.6% -89.4% 261.6% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 196 1,024 1,115 1,403 1,067 0 0   Balance sheet change%   0.0% 0.0% 423.3% 9.0% 25.8% -24.0% -100.0% 0.0%   Added value   0.0 105.4 500.6 -144.3 27.7 -440.1 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   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 84.0% 81.1% -219.5% 11.6% 100.0% 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 %   0.0% 54.1% 82.1% -13.5% 2.2% -35.6% 0.0% 0.0%   ROI %   0.0% 80.9% 155.8% -33.4% 7.7% -89.7% 0.0% 0.0%   ROE %   0.0% 61.8% 118.6% -37.2% 3.7% -190.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 66.9% 50.0% 39.5% 28.4% 0.9% -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, %   0.0% -106.3% -26.2% 18.2% -85.8% -131.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 6,887.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.0 1.2 0.4 0.9 0.9 0.0 0.0   Current Ratio   0.0 3.0 2.0 1.5 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 112.0 131.1 26.2 23.7 28.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 130.8 511.8 351.4 364.8 8.8 -20.6 -20.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 105 501 -144 28 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 105 501 -144 28 0 0 0   EBIT / employee   0 105 501 -144 28 0 0 0   Net earnings / employee   0 81 381 -160 13 0 0 0