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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% 1.3% 1.3%   Bankruptcy risk   12.2% 8.5% 21.0% 6.9% 9.5% 6.5% 18.2% 17.8%   Credit score (0-100)   21 30 5 33 25 36 8 8   Credit rating   BB BB B BBB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,452 4.9 -28.8 1,619 947 509 0.0 0.0   EBITDA   2.7 4.9 -121 146 115 -24.5 0.0 0.0   EBIT   2.7 4.9 -121 109 70.0 -58.2 0.0 0.0   Pre-tax profit (PTP)   2.5 4.7 58.0 109.1 66.9 -62.4 0.0 0.0   Net earnings   -0.6 4.5 30.5 84.5 52.2 -48.7 0.0 0.0   Pre-tax profit without non-rec. items   2.5 4.7 -126 109 66.9 -62.4 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 0.0 104 72.8 41.5 0.0 0.0   Shareholders equity total   41.0 50.6 81.1 109 117 67.9 17.9 17.9   Interest-bearing liabilities   0.0 66.9 102 1.9 164 203 0.0 0.0   Balance sheet total (assets)   323 302 420 466 397 380 17.9 17.9   Net Debt   -159 61.4 57.8 -331 164 203 -17.9 -17.9     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   1,452 4.9 -28.8 1,619 947 509 0.0 0.0   Gross profit growth   65.8% -99.7% 0.0% 0.0% -41.5% -46.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   323 302 420 466 397 380 18 18   Balance sheet change%   26.8% -6.4% 38.9% 10.9% -14.8% -4.3% -95.3% 0.0%   Added value   2.7 4.9 -120.8 145.7 106.6 -24.5 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 68 -76 -65 -41 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 -1.0 1.0 2.0 -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 (%)   0.2% 100.0% 419.3% 6.7% 7.4% -11.4% 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 %   0.9% 1.6% -33.4% 24.7% 16.2% -15.0% 0.0% 0.0%   ROI %   6.6% 6.1% -80.5% 74.4% 35.8% -21.1% 0.0% 0.0%   ROE %   -1.5% 9.7% 46.3% 88.9% 46.3% -52.8% 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 %   12.7% 16.7% 19.3% 23.4% 29.4% 17.9% 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, %   -5,855.8% 1,264.2% -47.9% -227.4% 142.7% -825.3% 0.0% 0.0%   Gearing %   0.0% 132.2% 125.3% 1.7% 140.5% 298.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 6.2% 0.2% 3.7% 2.3% 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   1.1 1.1 1.2 1.0 1.2 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   158.8 5.4 43.7 333.3 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.0 37.4 81.1 5.0 43.7 26.4 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0