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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% 1.5% 1.9%   Bankruptcy risk   25.5% 16.9% 19.2% 15.1% 11.4% 9.5% 18.4% 15.5%   Credit score (0-100)   3 11 6 12 20 25 8 13   Credit rating   B BB B BB BB BB B 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   58 0 36 0 0 0 0 0   Gross profit   58.2 0.0 17.9 10.7 -31.6 0.9 0.0 0.0   EBITDA   53.9 -0.2 17.9 10.7 -31.6 0.9 0.0 0.0   EBIT   53.9 -0.2 17.9 10.7 -31.6 0.9 0.0 0.0   Pre-tax profit (PTP)   31.1 -0.2 17.9 10.0 -33.0 0.3 0.0 0.0   Net earnings   31.1 -0.2 17.9 5.0 -31.8 0.3 0.0 0.0   Pre-tax profit without non-rec. items   31.1 -0.2 17.9 10.0 -33.0 0.3 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   86.6 65.4 83.3 88.3 56.5 41.6 0.0 0.0   Interest-bearing liabilities   1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75.5 70.8 92.7 88.5 83.4 78.1 0.0 0.0   Net Debt   -74.0 -70.8 -92.7 -88.5 -51.5 -58.1 0.0 0.0     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   58 0 36 0 0 0 0 0   Net sales growth   3.1% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58.2 0.0 17.9 10.7 -31.6 0.9 0.0 0.0   Gross profit growth   5.0% -100.0% 0.0% -40.2% 0.0% 0.0% -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)   76 71 93 89 83 78 0 0   Balance sheet change%   51.0% -6.2% 30.8% -4.5% -5.8% -6.3% -100.0% 0.0%   Added value   53.9 -0.2 17.9 10.7 -31.6 0.9 0.0 0.0   Added value %   92.6% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   92.6% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.6% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.7% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   53.4% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.4% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.4% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   85.9% -0.3% 21.9% 11.8% -36.8% 1.1% 0.0% 0.0%   ROI %   75.1% -0.3% 24.1% 12.5% -43.7% 1.9% 0.0% 0.0%   ROE %   43.7% -0.3% 24.1% 5.8% -43.9% 0.7% 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 %   88.7% 92.3% 89.9% 99.7% 67.8% 53.3% 0.0% 0.0%   Relative indebtedness %   -19.0% 0.0% 26.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -148.8% 0.0% -233.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -137.3% 35,952.3% -517.0% -825.6% 162.9% -6,361.6% 0.0% 0.0%   Gearing %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,049.6% 0.0% 0.0% 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   -6.8 13.0 9.9 352.6 2.4 1.6 0.0 0.0   Current Ratio   -6.8 13.0 9.9 352.6 2.4 1.6 0.0 0.0   Cash and cash equivalent   75.5 70.8 92.7 88.5 51.5 58.1 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 %   129.7% 0.0% 259.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   86.6 65.4 83.3 88.3 36.5 21.6 0.0 0.0   Net working capital %   148.8% 0.0% 233.6% 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