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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% 1.3% 1.3%   Bankruptcy risk   15.6% 8.4% 7.8% 9.2% 18.5% 13.2% 19.0% 19.0%   Credit score (0-100)   13 30 31 25 7 16 7 7   Credit rating   BB BB BB BB B BB B B   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   34 34 14 5 7 0 0 0   Gross profit   12.5 29.1 11.5 14.1 -19.6 3.9 0.0 0.0   EBITDA   12.5 29.1 9.7 14.1 -19.6 3.9 0.0 0.0   EBIT   10.3 28.9 9.7 14.1 -19.6 3.9 0.0 0.0   Pre-tax profit (PTP)   14.9 45.0 10.4 14.3 -19.2 4.0 0.0 0.0   Net earnings   11.6 35.1 8.1 11.1 -19.2 4.0 0.0 0.0   Pre-tax profit without non-rec. items   14.9 45.0 10.4 14.3 -19.2 4.0 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   69.4 74.5 67.6 78.7 59.5 60.0 9.1 9.1   Interest-bearing liabilities   0.0 0.7 5.5 4.2 0.9 0.0 0.0 0.0   Balance sheet total (assets)   67.7 82.8 74.7 84.7 60.1 60.0 9.1 9.1   Net Debt   -64.8 -79.8 -68.8 -80.2 -59.1 -60.0 -9.1 -9.1     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   34 34 14 5 7 0 0 0   Net sales growth   -30.4% 1.6% -58.7% -61.5% 33.3% -100.0% 0.0% 0.0%   Gross profit   12.5 29.1 11.5 14.1 -19.6 3.9 0.0 0.0   Gross profit growth   -71.2% 132.3% -60.4% 22.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -1.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   68 83 75 85 60 60 9 9   Balance sheet change%   20.9% 22.3% -9.8% 13.4% -29.1% -0.1% -84.8% 0.0%   Added value   12.5 29.1 11.5 14.1 -19.6 3.9 0.0 0.0   Added value %   37.2% 85.1% 81.7% 259.2% -270.8% 0.0% 0.0% 0.0%   Investments   -2 -0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   37.2% 85.1% 68.8% 259.2% -270.8% 0.0% 0.0% 0.0%   EBIT %   30.7% 84.3% 68.8% 259.2% -270.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.5% 99.2% 84.2% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   34.5% 102.5% 57.2% 204.7% -264.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.0% 103.2% 57.2% 204.7% -264.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.2% 131.3% 73.3% 262.2% -264.6% 0.0% 0.0% 0.0%   ROA %   24.2% 59.8% 13.2% 17.9% -26.4% 6.8% 0.0% 0.0%   ROI %   23.6% 62.2% 14.0% 18.3% -26.6% 6.8% 0.0% 0.0%   ROE %   18.3% 48.8% 11.4% 15.2% -27.7% 6.7% 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 %   97.6% 89.9% 90.5% 93.0% 99.1% 100.0% 100.0% 100.0%   Relative indebtedness %   -5.0% 24.4% 50.3% 109.4% 7.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   -197.3% -210.8% -475.6% -1,444.2% -821.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -516.9% -273.9% -707.8% -569.5% 301.1% -1,530.4% 0.0% 0.0%   Gearing %   0.0% 1.0% 8.1% 5.4% 1.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 0.0% 0.4% 4.0% 23.1% 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   -40.2 9.9 10.5 14.2 113.1 0.0 0.0 0.0   Current Ratio   -40.2 9.9 10.5 14.2 113.1 0.0 0.0 0.0   Cash and cash equivalent   64.8 80.5 74.3 84.5 60.1 60.0 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)   31.3 24.4 9.0 12.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 83.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   200.9% 241.8% 528.3% 1,557.1% 828.5% 0.0% 0.0% 0.0%   Net working capital   8.6 -2.4 -0.0 14.5 6.7 7.4 0.0 0.0   Net working capital %   25.4% -7.0% -0.3% 265.9% 92.7% 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