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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% 3.8% 3.8%   Bankruptcy risk   9.9% 27.6% 8.0% 18.9% 6.0% 5.9% 15.2% 14.9%   Credit score (0-100)   26 3 31 6 38 38 13 14   Credit rating   BB B BB B BBB 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   1,837 2,200 2,199 1,994 2,961 2,402 0.0 0.0   EBITDA   349 -352 206 2.2 797 213 0.0 0.0   EBIT   349 -352 201 -111 797 213 0.0 0.0   Pre-tax profit (PTP)   348.8 -352.8 199.8 -111.2 788.9 210.4 0.0 0.0   Net earnings   273.5 -275.3 155.6 -88.3 606.4 162.0 0.0 0.0   Pre-tax profit without non-rec. items   349 -353 200 -111 789 210 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   -225 -501 -345 -433 173 335 285 285   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   744 658 1,545 1,314 1,220 1,051 285 285   Net Debt   -444 -153 -1,209 -416 -571 -476 -285 -285     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,837 2,200 2,199 1,994 2,961 2,402 0.0 0.0   Gross profit growth   119.3% 19.7% -0.0% -9.3% 48.5% -18.9% -100.0% 0.0%   Employees   0 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   744 658 1,545 1,314 1,220 1,051 285 285   Balance sheet change%   68.9% -11.6% 135.0% -15.0% -7.1% -13.8% -72.9% 0.0%   Added value   349.0 -352.3 205.7 2.2 909.7 213.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -5 -113 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   19.0% -16.0% 9.1% -5.6% 26.9% 8.9% 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 %   36.6% -33.1% 13.2% -6.1% 53.7% 18.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 920.1% 84.0% 0.0% 0.0%   ROE %   46.2% -39.3% 14.1% -6.2% 81.5% 63.7% 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 %   -23.2% -43.2% -18.2% -24.8% 14.2% 31.9% 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, %   -127.2% 43.3% -587.7% -19,179.5% -71.6% -223.4% 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   0.8 0.6 0.8 0.8 1.2 1.5 0.0 0.0   Current Ratio   0.8 0.6 0.8 0.8 1.2 1.5 0.0 0.0   Cash and cash equivalent   443.8 152.6 1,208.8 415.8 570.7 476.3 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   -225.2 -500.5 -344.9 -433.2 173.2 335.2 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 -70 41 0 152 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -70 41 0 133 36 0 0   EBIT / employee   0 -70 40 -22 133 36 0 0   Net earnings / employee   0 -55 31 -18 101 27 0 0