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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% 1.2% 1.2%   Bankruptcy risk   10.6% 18.2% 10.3% 5.4% 8.5% 5.6% 12.4% 12.4%   Credit score (0-100)   24 8 24 40 28 40 19 19   Credit rating   BB B BB BBB BB BBB 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   -61.8 -109 -19.7 1,236 1,190 1,285 0.0 0.0   EBITDA   -248 -109 -29.0 613 357 375 0.0 0.0   EBIT   -248 -109 -29.0 613 357 375 0.0 0.0   Pre-tax profit (PTP)   -245.3 -115.0 -28.9 609.8 356.7 374.6 0.0 0.0   Net earnings   -194.0 -90.9 -22.6 474.9 275.1 289.8 0.0 0.0   Pre-tax profit without non-rec. items   -245 -115 -28.9 610 357 375 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   89.9 -1.0 5.4 480 625 775 475 475   Interest-bearing liabilities   300 173 129 0.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   422 175 135 809 654 1,207 475 475   Net Debt   207 86.7 86.7 0.7 -163 -43.3 -475 -475     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   -61.8 -109 -19.7 1,236 1,190 1,285 0.0 0.0   Gross profit growth   0.0% -76.0% 81.9% 0.0% -3.8% 8.0% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   422 175 135 809 654 1,207 475 475   Balance sheet change%   -54.8% -58.7% -22.8% 500.4% -19.2% 84.6% -60.6% 0.0%   Added value   -248.2 -108.9 -29.0 612.6 357.5 374.6 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 1.0 2.0 3.0 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 (%)   401.6% 100.2% 147.7% 49.6% 30.0% 29.1% 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 %   -36.1% -36.4% -18.7% 129.8% 48.9% 40.3% 0.0% 0.0%   ROI %   -49.8% -38.0% -18.8% 199.0% 64.6% 53.5% 0.0% 0.0%   ROE %   -57.6% -68.7% -25.1% 195.6% 49.8% 41.4% 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 %   21.3% -0.6% 4.0% 59.4% 95.7% 64.2% 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, %   -83.5% -79.6% -298.4% 0.1% -45.7% -11.6% 0.0% 0.0%   Gearing %   333.8% -17,274.4% 2,397.2% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 2.6% 0.0% 4.2% 210.1% 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   16.6 1.0 0.4 2.5 23.0 3.5 0.0 0.0   Current Ratio   16.6 1.0 0.4 2.5 23.0 3.5 0.0 0.0   Cash and cash equivalent   92.7 86.5 42.7 0.0 163.2 43.3 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 7.6 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   346.5 -1.0 -73.8 480.3 625.3 859.9 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   -248 0 0 0 0 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -248 0 0 0 0 375 0 0   EBIT / employee   -248 0 0 0 0 375 0 0   Net earnings / employee   -194 0 0 0 0 290 0 0