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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% 15.9% 9.9% 9.7% 10.8% 12.6% 17.8% 17.8%   Credit score (0-100)   24 13 25 24 22 18 8 8   Credit rating   BB BB BB BB BB BB 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   48.0 -57.3 -45.2 -25.5 55.7 -174 0.0 0.0   EBITDA   48.0 -57.3 -45.2 -25.5 55.7 -174 0.0 0.0   EBIT   48.0 -57.3 -45.2 -25.5 55.7 -174 0.0 0.0   Pre-tax profit (PTP)   48.0 -57.4 129.2 147.8 56.5 -174.6 0.0 0.0   Net earnings   35.0 -48.0 100.3 115.3 44.3 -170.6 0.0 0.0   Pre-tax profit without non-rec. items   48.0 -57.4 129 148 56.5 -175 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   103 55.0 155 271 315 144 19.3 19.3   Interest-bearing liabilities   0.0 0.0 616 582 4.1 213 0.0 0.0   Balance sheet total (assets)   142 90.1 807 887 332 359 19.3 19.3   Net Debt   -131 -16.5 -120 -230 -196 12.8 -19.3 -19.3     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   48.0 -57.3 -45.2 -25.5 55.7 -174 0.0 0.0   Gross profit growth   -52.9% 0.0% 21.1% 43.5% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   142 90 807 887 332 359 19 19   Balance sheet change%   39.2% -36.6% 795.5% 10.0% -62.6% 8.0% -94.6% 0.0%   Added value   48.0 -57.3 -45.2 -25.5 55.7 -173.8 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   2.0 -1.0 -2.0 -3.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   39.3% -49.4% 29.4% 17.5% 9.3% -50.6% 0.0% 0.0%   ROI %   56.1% -72.5% 31.9% 18.3% 9.7% -51.6% 0.0% 0.0%   ROE %   40.9% -60.8% 95.4% 54.1% 15.1% -74.3% 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 %   72.5% 61.1% 19.3% 30.5% 94.9% 40.2% 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, %   -272.9% 28.9% 265.7% 902.3% -351.6% -7.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 396.6% 215.0% 1.3% 147.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.8% 0.1% 0.1% 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   3.6 2.6 1.2 1.4 19.4 1.7 0.0 0.0   Current Ratio   3.6 2.6 1.2 1.4 19.4 1.7 0.0 0.0   Cash and cash equivalent   131.0 16.5 736.2 812.1 200.1 200.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   103.0 55.0 -544.7 -429.4 115.0 -55.7 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   48 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 0 0 0 0 0 0 0   EBIT / employee   48 0 0 0 0 0 0 0   Net earnings / employee   35 0 0 0 0 0 0 0