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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% 3.3%   Bankruptcy risk   1.7% 9.8% 6.5% 3.0% 4.1% 4.9% 15.7% 12.3%   Credit score (0-100)   75 26 36 56 48 43 12 19   Credit rating   A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   86.2 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   28,466 103 470 880 761 1,047 0.0 0.0   EBITDA   28,466 50.0 191 465 146 -7.6 0.0 0.0   EBIT   19,761 33.0 173 447 128 -25.9 0.0 0.0   Pre-tax profit (PTP)   19,761.0 33.0 172.0 444.0 129.0 -25.1 0.0 0.0   Net earnings   19,761.0 27.0 134.0 346.0 100.0 -19.9 0.0 0.0   Pre-tax profit without non-rec. items   19,761 33.0 172 444 129 -25.1 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   70,427 97.0 100 446 426 406 356 356   Interest-bearing liabilities   0.0 12.0 1.0 0.0 90.0 20.3 0.0 0.0   Balance sheet total (assets)   78,051 177 438 799 818 795 356 356   Net Debt   0.0 12.0 -248 -502 -258 -355 -350 -350     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   28,466 103 470 880 761 1,047 0.0 0.0   Gross profit growth   286,711.1% -99.6% 356.3% 87.2% -13.5% 37.6% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   78,051 177 438 799 818 795 356 356   Balance sheet change%   138,973.8% -99.8% 147.5% 82.4% 2.4% -2.8% -55.2% 0.0%   Added value   28,466.0 50.0 191.0 465.0 146.0 -7.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,821 -15,489 -36 -36 -37 -36 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   69.4% 32.0% 36.8% 50.8% 16.8% -2.5% 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 %   50.6% 0.1% 56.3% 72.3% 16.3% -3.1% 0.0% 0.0%   ROI %   56.1% 0.1% 164.8% 163.4% 27.4% -5.3% 0.0% 0.0%   ROE %   56.1% 0.1% 136.0% 126.7% 22.9% -4.8% 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 %   90.2% 54.8% 22.8% 55.8% 52.1% 51.0% 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, %   0.0% 24.0% -129.8% -108.0% -176.7% 4,657.5% 0.0% 0.0%   Gearing %   0.0% 12.4% 1.0% 0.0% 21.1% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.4% 600.0% 6.7% 0.4% 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   8.2 1.2 1.1 2.1 2.0 2.0 0.0 0.0   Current Ratio   8.2 1.2 1.1 2.1 2.0 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 249.0 502.0 348.0 375.3 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   54,876.0 18.0 39.0 393.0 392.0 390.2 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 50 191 465 146 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 50 191 465 146 -4 0 0   EBIT / employee   0 33 173 447 128 -13 0 0   Net earnings / employee   0 27 134 346 100 -10 0 0