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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   13.2% 22.4% 14.7% 10.9% 13.6% 13.7% 18.7% 18.7%   Credit score (0-100)   18 5 14 21 16 15 7 7   Credit rating   BB B 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   103 78 32 0 0 0 0 0   Gross profit   63.1 50.9 9.6 44.9 20.9 68.5 0.0 0.0   EBITDA   63.1 -99.1 9.6 38.6 20.9 68.5 0.0 0.0   EBIT   63.1 -99.1 9.6 38.6 20.9 68.5 0.0 0.0   Pre-tax profit (PTP)   62.4 -99.3 7.9 37.7 20.5 68.5 0.0 0.0   Net earnings   46.8 -99.3 7.9 33.7 20.5 60.7 0.0 0.0   Pre-tax profit without non-rec. items   62.4 -99.3 7.9 37.7 20.5 68.5 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   162 63.0 70.9 105 50.1 111 0.8 0.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   191 81.3 85.1 112 50.1 119 0.8 0.8   Net Debt   -191 -81.3 -75.2 -83.6 -28.7 -109 -0.8 -0.8     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   103 78 32 0 0 0 0 0   Net sales growth   54.4% -23.9% -59.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   63.1 50.9 9.6 44.9 20.9 68.5 0.0 0.0   Gross profit growth   39.5% -19.3% -81.1% 367.8% -53.5% 227.9% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -6.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   191 81 85 112 50 119 1 1   Balance sheet change%   40.4% -57.5% 4.7% 31.8% -55.3% 136.9% -99.4% 0.0%   Added value   63.1 -99.1 9.6 44.9 20.9 68.5 0.0 0.0   Added value %   61.5% -126.8% 30.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   61.5% -126.8% 30.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   61.5% -126.8% 30.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -194.5% 100.0% 85.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   45.6% -127.1% 25.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.6% -127.1% 25.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.7% -127.1% 25.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.5% -72.6% 11.5% 39.1% 25.7% 81.2% 0.0% 0.0%   ROI %   45.3% -88.0% 14.4% 43.9% 27.0% 85.2% 0.0% 0.0%   ROE %   33.6% -88.2% 11.9% 38.4% 26.5% 75.4% 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 %   84.8% 77.4% 83.3% 93.2% 100.0% 93.3% 100.0% 100.0%   Relative indebtedness %   28.4% 23.5% 45.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -158.0% -80.6% -193.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -303.3% 82.1% -783.3% -216.8% -137.7% -158.9% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 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   6.6 4.4 6.0 14.8 0.0 15.0 0.0 0.0   Current Ratio   6.6 4.4 6.0 14.8 0.0 15.0 0.0 0.0   Cash and cash equivalent   191.4 81.3 75.2 83.6 28.7 108.8 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 0.0 114.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 261.5 123.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   186.4% 104.1% 269.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   162.3 63.0 70.9 104.6 50.1 110.8 0.0 0.0   Net working capital %   158.0% 80.6% 224.3% 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 78 0 0 0 0 0 0   Added value / employee   0 -99 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -99 0 0 0 0 0 0   EBIT / employee   0 -99 0 0 0 0 0 0   Net earnings / employee   0 -99 0 0 0 0 0 0