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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   15.6% 16.0% 17.3% 9.6% 6.1% 8.5% 16.6% 16.6%   Credit score (0-100)   13 12 9 24 38 28 10 10   Credit rating   BB BB 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   53.4 -54.1 5.9 22.2 21.2 64.6 0.0 0.0   EBITDA   53.4 -54.1 5.9 22.2 21.2 64.6 0.0 0.0   EBIT   53.4 -54.1 5.9 22.2 21.2 64.6 0.0 0.0   Pre-tax profit (PTP)   67.1 -54.4 6.9 20.2 20.0 64.1 0.0 0.0   Net earnings   52.3 -47.2 5.4 15.6 15.6 50.0 0.0 0.0   Pre-tax profit without non-rec. items   67.1 -54.4 6.9 20.2 20.0 64.1 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   95.0 47.8 53.2 68.8 84.4 134 84.3 84.3   Interest-bearing liabilities   0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   133 49.0 57.6 93.7 96.7 181 84.3 84.3   Net Debt   -69.3 0.3 -50.0 -72.6 -25.2 -11.6 -84.3 -84.3     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   53.4 -54.1 5.9 22.2 21.2 64.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 272.4% -4.4% 205.3% -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)   133 49 58 94 97 181 84 84   Balance sheet change%   212.8% -63.3% 17.5% 62.6% 3.2% 86.8% -53.3% 0.0%   Added value   53.4 -54.1 5.9 22.2 21.2 64.6 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   1.0 -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 %   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 %   76.2% -53.5% 13.7% 29.3% 22.3% 46.6% 0.0% 0.0%   ROI %   97.5% -68.3% 14.5% 36.3% 27.7% 59.1% 0.0% 0.0%   ROE %   76.0% -66.1% 10.7% 25.5% 20.4% 45.7% 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 %   71.2% 97.5% 92.3% 73.4% 87.3% 74.4% 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, %   -129.9% -0.5% -840.1% -327.6% -118.8% -17.9% 0.0% 0.0%   Gearing %   0.0% 0.5% 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% 4,300.8% 304.7% 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   3.5 39.4 13.0 3.0 3.3 2.7 0.0 0.0   Current Ratio   3.5 39.4 13.0 3.0 6.4 3.5 0.0 0.0   Cash and cash equivalent   69.3 0.0 50.0 72.6 25.2 11.6 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   95.0 47.8 53.2 50.8 66.4 116.3 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   53 -54 6 22 21 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -54 6 22 21 65 0 0   EBIT / employee   53 -54 6 22 21 65 0 0   Net earnings / employee   52 -47 5 16 16 50 0 0