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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   16.4% 19.4% 15.7% 12.4% 10.9% 8.9% 15.8% 15.8%   Credit score (0-100)   12 7 12 18 21 26 12 12   Credit rating   BB B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   122 40.3 47.2 37.2 274 618 0.0 0.0   EBITDA   112 -51.1 11.1 5.3 152 110 0.0 0.0   EBIT   93.1 -51.1 11.1 5.3 152 110 0.0 0.0   Pre-tax profit (PTP)   92.4 -51.5 35.6 5.2 152.0 515.0 0.0 0.0   Net earnings   92.4 -51.5 35.6 5.2 121.2 488.7 0.0 0.0   Pre-tax profit without non-rec. items   92.4 -51.5 35.6 5.2 152 515 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   -524 -575 -540 -534 -413 75.5 -49.5 -49.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 57.9 7.5 49.5 49.5   Balance sheet total (assets)   41.7 23.0 22.8 27.3 137 147 0.0 0.0   Net Debt   -23.2 -0.2 -6.3 -10.8 -62.3 -106 49.5 49.5     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   122 40.3 47.2 37.2 274 618 0.0 0.0   Gross profit growth   130.8% -67.1% 16.9% -21.1% 636.4% 125.8% -100.0% 0.0%   Employees   0 0 0 0 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)   42 23 23 27 137 147 0 0   Balance sheet change%   -29.5% -44.9% -0.6% 19.5% 400.8% 7.7% -100.0% 0.0%   Added value   112.4 -51.1 11.1 5.3 152.2 109.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   76.1% -126.7% 23.5% 14.2% 55.6% 17.7% 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 %   15.0% -8.8% 6.2% 0.9% 27.4% 147.8% 0.0% 0.0%   ROI %   19.3% -10.9% 7.8% 1.2% 32.8% 180.6% 0.0% 0.0%   ROE %   183.1% -159.2% 155.4% 20.7% 147.7% 460.5% 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 %   -92.6% -96.2% -95.9% -95.1% -75.1% 51.3% -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, %   -20.6% 0.4% -57.3% -203.9% -40.9% -97.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -14.0% 9.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 0.0% 0.0% 0.0% 0.8% 0.3% 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   0.3 0.0 0.1 0.1 1.0 1.8 0.0 0.0   Current Ratio   0.3 0.0 0.1 0.1 1.0 1.8 0.0 0.0   Cash and cash equivalent   23.2 0.2 6.3 10.8 120.2 113.8 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   -65.6 -126.1 -102.5 -109.3 -0.2 59.0 -24.7 -24.7   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 0 0 0 152 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 152 110 0 0   EBIT / employee   0 0 0 0 152 110 0 0   Net earnings / employee   0 0 0 0 121 489 0 0