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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.6% 9.5% 8.6% 6.7% 11.5% 14.8% 17.3% 17.2%   Credit score (0-100)   54 27 28 34 20 13 9 10   Credit rating   BBB BB BB BBB BB 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   249 0 0 0 0 0 0 0   Gross profit   249 0.3 522 480 680 652 0.0 0.0   EBITDA   226 0.2 -358 36.8 150 -417 0.0 0.0   EBIT   226 0.2 -358 36.8 150 -417 0.0 0.0   Pre-tax profit (PTP)   201.8 0.2 -356.0 -6.9 92.0 -417.4 0.0 0.0   Net earnings   156.6 0.2 -356.0 -6.9 92.0 -417.4 0.0 0.0   Pre-tax profit without non-rec. items   202 0.2 -356 -6.9 92.0 -417 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   391 0.5 78.3 71.5 163 -254 -294 -294   Interest-bearing liabilities   60.2 0.0 143 230 386 457 294 294   Balance sheet total (assets)   499 0.7 301 409 567 221 0.0 0.0   Net Debt   -365 -0.7 -8.4 -121 -158 263 294 294     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   249 0 0 0 0 0 0 0   Net sales growth   49.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   249 0.3 522 480 680 652 0.0 0.0   Gross profit growth   49.6% -99.9% 189,689.5% -8.0% 41.6% -4.0% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   499 1 301 409 567 221 0 0   Balance sheet change%   74.2% -99.9% 42,605.4% 35.8% 38.6% -61.1% -100.0% 0.0%   Added value   226.2 0.2 -358.3 36.8 150.1 -417.4 0.0 0.0   Added value %   91.0% 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   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   91.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   91.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.0% 79.6% -68.6% 7.7% 22.1% -64.0% 0.0% 0.0%   Net Earnings %   63.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   58.2% 0.1% -233.6% 1.1% 21.5% -80.2% 0.0% 0.0%   ROI %   66.7% 0.1% -318.0% 1.5% 24.6% -82.9% 0.0% 0.0%   ROE %   50.1% 0.1% -902.5% -9.2% 78.3% -217.4% 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 %   78.3% 77.3% 26.0% 17.5% 28.8% -53.5% -100.0% -100.0%   Relative indebtedness %   43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -127.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -161.2% -303.2% 2.3% -330.3% -105.2% -62.9% 0.0% 0.0%   Gearing %   15.4% 0.0% 182.2% 321.9% 236.2% -179.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.2% 0.0% 5.0% 5.8% 4.2% 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   4.1 4.2 1.2 1.2 1.4 0.5 0.0 0.0   Current Ratio   4.1 4.2 1.2 1.2 1.4 0.5 0.0 0.0   Cash and cash equivalent   424.8 0.7 151.1 351.5 543.9 194.6 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)   30.0 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 %   179.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   337.1 0.5 35.2 61.2 163.4 -254.0 -147.0 -147.0   Net working capital %   135.7% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0