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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% 0.2% 0.2%   Bankruptcy risk   6.4% 23.1% 13.0% 7.7% 7.0% 11.0% 13.7% 13.4%   Credit score (0-100)   38 4 18 30 34 21 16 17   Credit rating   BBB B BB BB BBB BB 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   2,483 -287 430 2,085 2,739 1,046 0.0 0.0   EBITDA   20.3 -471 -33.1 161 161 -15.2 0.0 0.0   EBIT   20.3 -471 -33.1 161 161 -15.2 0.0 0.0   Pre-tax profit (PTP)   10.0 -479.7 -38.9 151.5 122.4 -21.9 0.0 0.0   Net earnings   7.1 -479.0 -38.9 188.8 95.2 -17.7 0.0 0.0   Pre-tax profit without non-rec. items   10.0 -480 -38.9 151 122 -21.9 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   590 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   232 -247 -286 -97.0 -1.8 -19.4 -99.4 -99.4   Interest-bearing liabilities   0.0 0.0 315 0.0 0.0 0.0 99.4 99.4   Balance sheet total (assets)   936 77.3 213 790 918 271 0.0 0.0   Net Debt   -332 -73.3 114 -737 -888 -240 99.4 99.4     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   2,483 -287 430 2,085 2,739 1,046 0.0 0.0   Gross profit growth   -21.7% 0.0% 0.0% 384.4% 31.4% -61.8% -100.0% 0.0%   Employees   10 1 1 4 1 1 0 0   Employee growth %   0.0% -90.0% 0.0% 300.0% -75.0% 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)   936 77 213 790 918 271 0 0   Balance sheet change%   -13.9% -91.7% 175.3% 271.7% 16.2% -70.5% -100.0% 0.0%   Added value   20.3 -471.3 -33.1 161.4 160.7 -15.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -590 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 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 (%)   0.8% 164.2% -7.7% 7.7% 5.9% -1.4% 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 %   2.1% -74.8% -8.0% 23.3% 17.8% -2.5% 0.0% 0.0%   ROI %   4.0% -173.2% -10.5% 94.3% 1,164.0% 0.0% 0.0% 0.0%   ROE %   3.1% -309.6% -26.8% 37.6% 11.1% -3.0% 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 %   24.8% -76.2% -57.3% -10.9% -0.2% -6.7% -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, %   -1,637.6% 15.6% -346.2% -456.7% -552.4% 1,585.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -110.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 3.7% 6.4% 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   0.5 6.4 0.4 0.9 1.0 0.9 0.0 0.0   Current Ratio   0.5 6.4 0.4 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   332.0 73.3 200.6 736.9 887.5 240.1 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   -357.7 65.2 -297.8 -81.4 -15.0 -21.8 -49.7 -49.7   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   2 -471 -33 40 161 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 -471 -33 40 161 -15 0 0   EBIT / employee   2 -471 -33 40 161 -15 0 0   Net earnings / employee   1 -479 -39 47 95 -18 0 0