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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% 5.8% 5.8%   Bankruptcy risk   10.2% 6.1% 5.6% 3.6% 4.0% 3.5% 12.8% 12.8%   Credit score (0-100)   25 39 41 51 49 52 18 18   Credit rating   BB BBB BBB BBB 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   9.6 252 566 633 395 683 0.0 0.0   EBITDA   9.6 172 322 259 4.9 41.2 0.0 0.0   EBIT   9.6 172 322 259 4.9 41.2 0.0 0.0   Pre-tax profit (PTP)   -15.8 155.3 313.6 253.0 -18.0 22.4 0.0 0.0   Net earnings   -15.8 155.3 240.2 193.2 -18.0 22.4 0.0 0.0   Pre-tax profit without non-rec. items   -15.8 155 314 253 -18.0 22.4 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   -121 33.8 274 467 449 472 422 422   Interest-bearing liabilities   407 280 5.4 159 211 159 0.0 0.0   Balance sheet total (assets)   464 434 720 997 855 811 422 422   Net Debt   404 277 -99.0 145 208 156 -422 -422     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   9.6 252 566 633 395 683 0.0 0.0   Gross profit growth   0.0% 2,540.9% 124.2% 11.9% -37.7% 73.0% -100.0% 0.0%   Employees   0 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)   464 434 720 997 855 811 422 422   Balance sheet change%   588.7% -6.6% 66.2% 38.3% -14.2% -5.1% -48.0% 0.0%   Added value   9.6 172.1 322.2 259.3 4.9 41.2 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 0 0 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 2.0 3.0 4.0 5.0 5.0 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% 68.2% 56.9% 40.9% 1.2% 6.0% 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 %   2.5% 33.8% 55.8% 30.2% 0.5% 4.9% 0.0% 0.0%   ROI %   3.6% 47.8% 108.7% 57.2% 0.8% 6.4% 0.0% 0.0%   ROE %   -5.9% 62.4% 156.0% 52.1% -3.9% 4.9% 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 %   -20.7% 7.8% 38.0% 46.9% 52.6% 58.1% 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, %   4,221.1% 160.7% -30.7% 55.9% 4,285.6% 378.0% 0.0% 0.0%   Gearing %   -334.8% 827.2% 2.0% 34.1% 47.1% 33.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 4.9% 6.1% 7.7% 12.3% 10.1% 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   0.6 0.6 0.9 1.2 1.0 1.0 0.0 0.0   Current Ratio   0.8 1.0 1.6 1.9 2.1 2.3 0.0 0.0   Cash and cash equivalent   3.2 3.2 104.4 14.3 3.2 3.2 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   -136.9 18.4 258.6 459.2 427.7 454.1 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   0 172 322 259 5 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 172 322 259 5 41 0 0   EBIT / employee   0 172 322 259 5 41 0 0   Net earnings / employee   0 155 240 193 -18 22 0 0