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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% 7.5% 7.5%   Bankruptcy risk   16.0% 15.0% 16.2% 15.1% 19.8% 9.7% 18.1% 18.1%   Credit score (0-100)   12 14 11 12 5 24 8 8   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   0 0 0 0 0 0 0 0   Gross profit   213 222 183 355 7.4 99.1 0.0 0.0   EBITDA   639 -3.6 -64.3 135 -82.9 85.4 0.0 0.0   EBIT   318 -3.6 -64.3 135 -82.9 85.4 0.0 0.0   Pre-tax profit (PTP)   318.0 -4.6 -65.7 133.7 -85.4 78.9 0.0 0.0   Net earnings   246.1 -4.0 -51.6 104.0 -67.7 60.8 0.0 0.0   Pre-tax profit without non-rec. items   318 -4.6 -65.7 134 -85.4 78.9 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   275 -3.8 -55.3 48.7 -19.1 41.8 -8.2 -8.2   Interest-bearing liabilities   3.1 8.7 24.8 30.0 50.7 0.0 8.2 8.2   Balance sheet total (assets)   534 45.1 67.3 234 377 361 0.0 0.0   Net Debt   -502 2.6 18.8 -75.9 35.8 -74.6 8.2 8.2     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   213 222 183 355 7.4 99.1 0.0 0.0   Gross profit growth   27.6% 4.2% -17.8% 94.4% -97.9% 1,237.8% -100.0% 0.0%   Employees   1 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)   534 45 67 234 377 361 0 0   Balance sheet change%   261.5% -91.6% 49.1% 246.9% 61.3% -4.1% -100.0% 0.0%   Added value   638.7 -3.6 -64.3 135.3 -82.9 85.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 %   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 (%)   149.2% -1.6% -35.2% 38.1% -1,119.3% 86.2% 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 %   93.3% -1.2% -75.0% 76.0% -25.6% 23.2% 0.0% 0.0%   ROI %   211.7% -2.4% -383.9% 261.7% -124.4% 190.1% 0.0% 0.0%   ROE %   161.7% -2.5% -91.7% 179.3% -31.8% 29.1% 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 %   51.5% -7.7% -45.1% 20.8% -4.8% 11.6% -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, %   -78.6% -73.3% -29.2% -56.1% -43.2% -87.4% 0.0% 0.0%   Gearing %   1.1% -231.3% -44.8% 61.7% -265.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 19.1% 8.7% 6.0% 12.4% 35.1% 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   2.0 0.5 0.4 0.6 0.2 0.3 0.0 0.0   Current Ratio   2.1 0.9 0.5 1.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   505.4 6.0 6.0 105.9 14.9 74.6 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)   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   275.2 -3.8 -55.3 48.7 -19.1 41.8 -4.1 -4.1   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   639 -4 -64 135 -83 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   639 -4 -64 135 -83 85 0 0   EBIT / employee   318 -4 -64 135 -83 85 0 0   Net earnings / employee   246 -4 -52 104 -68 61 0 0