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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% 1.5% 0.6%   Bankruptcy risk   7.7% 5.2% 5.2% 2.0% 1.2% 1.9% 13.4% 11.3%   Credit score (0-100)   33 44 42 68 81 69 17 22   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 41.0 0.6 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   4.9 0.8 296 627 662 2,321 0.0 0.0   EBITDA   4.9 0.8 2.7 335 370 475 0.0 0.0   EBIT   4.9 0.8 2.7 335 370 379 0.0 0.0   Pre-tax profit (PTP)   4.9 0.7 2.6 621.5 700.1 409.6 0.0 0.0   Net earnings   3.8 0.5 2.0 548.1 619.7 326.6 0.0 0.0   Pre-tax profit without non-rec. items   4.9 0.7 2.6 622 700 410 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 1,011 0.0 0.0   Shareholders equity total   53.8 54.4 56.4 946 1,566 1,892 718 718   Interest-bearing liabilities   225 316 628 361 361 246 0.0 0.0   Balance sheet total (assets)   676 375 690 1,386 2,100 3,233 718 718   Net Debt   215 312 293 -34.0 13.0 123 -718 -718     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   4.9 0.8 296 627 662 2,321 0.0 0.0   Gross profit growth   0.0% -84.1% 38,134.3% 112.0% 5.6% 250.8% -100.0% 0.0%   Employees   1 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)   676 375 690 1,386 2,100 3,233 718 718   Balance sheet change%   0.0% -44.5% 84.1% 100.8% 51.5% 54.0% -77.8% 0.0%   Added value   4.9 0.8 2.7 334.5 369.7 475.4 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 0 915 -1,011 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 5.0 5.0 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% 0.9% 53.4% 55.9% 16.3% 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 %   0.7% 0.1% 0.5% 59.9% 40.6% 15.5% 0.0% 0.0%   ROI %   1.7% 0.2% 0.5% 62.5% 43.7% 20.2% 0.0% 0.0%   ROE %   7.1% 1.0% 3.7% 109.4% 49.3% 18.9% 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 %   8.0% 14.5% 8.2% 68.2% 74.6% 58.5% 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, %   4,415.8% 40,404.1% 11,051.7% -10.2% 3.5% 25.9% 0.0% 0.0%   Gearing %   418.1% 580.5% 1,114.2% 38.2% 23.1% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 2.0% 1.7% 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   1.6 1.3 0.7 1.2 1.7 0.7 0.0 0.0   Current Ratio   1.6 1.3 0.7 1.2 1.7 0.7 0.0 0.0   Cash and cash equivalent   10.0 3.2 335.2 395.4 348.4 123.1 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   253.8 29.4 -193.6 66.8 348.8 -331.6 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   5 1 3 335 370 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 1 3 335 370 475 0 0   EBIT / employee   5 1 3 335 370 379 0 0   Net earnings / employee   4 1 2 548 620 327 0 0