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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% 2.2% 2.2%   Bankruptcy risk   10.3% 7.6% 7.4% 9.0% 7.5% 4.2% 10.4% 10.4%   Credit score (0-100)   25 33 32 26 32 47 24 24   Credit rating   BB BB BB BB 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   166 58.6 569 69.7 70.2 433 0.0 0.0   EBITDA   172 32.5 507 9.5 -21.8 308 0.0 0.0   EBIT   166 32.5 507 9.5 -21.8 308 0.0 0.0   Pre-tax profit (PTP)   164.7 31.4 498.6 2.0 -58.7 275.2 0.0 0.0   Net earnings   128.1 24.2 388.4 0.5 -58.7 214.2 0.0 0.0   Pre-tax profit without non-rec. items   165 31.4 499 2.0 -58.7 275 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   178 202 590 591 532 746 696 696   Interest-bearing liabilities   1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   223 300 2,157 2,346 2,162 2,377 696 696   Net Debt   -177 -42.1 -196 -102 -320 -214 -696 -696     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   166 58.6 569 69.7 70.2 433 0.0 0.0   Gross profit growth   0.0% -64.8% 870.4% -87.7% 0.6% 517.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   223 300 2,157 2,346 2,162 2,377 696 696   Balance sheet change%   0.0% 34.6% 620.0% 8.8% -7.9% 9.9% -70.7% 0.0%   Added value   171.9 32.5 507.1 9.5 -21.8 308.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 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 4.0 -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% 55.4% 89.2% 13.6% -31.0% 71.1% 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 %   74.8% 12.4% 41.3% 0.4% -1.0% 13.6% 0.0% 0.0%   ROI %   92.8% 17.0% 128.0% 1.6% -3.9% 46.1% 0.0% 0.0%   ROE %   71.9% 12.7% 98.0% 0.1% -10.5% 33.5% 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 %   80.0% 67.5% 27.4% 25.2% 24.6% 31.4% 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, %   -102.8% -129.7% -38.6% -1,075.4% 1,472.3% -69.4% 0.0% 0.0%   Gearing %   0.7% 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 %   272.6% 169.0% 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   4.6 0.7 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   5.0 3.1 1.4 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   178.0 42.1 195.7 102.1 320.4 214.1 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   178.1 202.3 590.1 590.6 511.2 751.0 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   0 32 507 9 -22 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 507 9 -22 308 0 0   EBIT / employee   0 32 507 9 -22 308 0 0   Net earnings / employee   0 24 388 1 -59 214 0 0