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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% 4.2% 4.2%   Bankruptcy risk   18.3% 11.0% 6.9% 5.9% 3.2% 3.2% 16.4% 16.1%   Credit score (0-100)   8 23 35 38 55 55 11 11   Credit rating   B BB 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   -15.0 36.0 979 582 797 610 0.0 0.0   EBITDA   -15.0 36.0 604 207 398 197 0.0 0.0   EBIT   -15.0 36.0 603 199 387 168 0.0 0.0   Pre-tax profit (PTP)   -15.0 30.0 595.0 187.0 416.0 154.9 0.0 0.0   Net earnings   -31.0 30.0 546.0 146.0 326.0 120.2 0.0 0.0   Pre-tax profit without non-rec. items   -15.0 30.0 595 187 416 155 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 39.0 31.0 127 96.4 0.0 0.0   Shareholders equity total   -4,720 -840 -294 -147 179 300 175 175   Interest-bearing liabilities   4,717 1,014 511 1,216 1,512 2,863 0.0 0.0   Balance sheet total (assets)   3.0 187 560 1,548 1,915 3,467 175 175   Net Debt   4,717 1,014 511 1,210 1,512 2,863 -175 -175     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   -15.0 36.0 979 582 797 610 0.0 0.0   Gross profit growth   40.0% 0.0% 2,619.4% -40.6% 36.9% -23.4% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   3 187 560 1,548 1,915 3,467 175 175   Balance sheet change%   -50.0% 6,133.3% 199.5% 176.4% 23.7% 81.0% -95.0% 0.0%   Added value   -15.0 36.0 604.0 207.0 395.0 196.9 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 38 -16 85 -60 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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% 100.0% 61.6% 34.2% 48.6% 27.5% 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 %   -0.3% 1.3% 65.5% 17.0% 25.3% 9.1% 0.0% 0.0%   ROI %   -0.3% 1.3% 80.7% 25.0% 31.2% 10.0% 0.0% 0.0%   ROE %   -688.9% 31.6% 146.2% 13.9% 37.8% 50.2% 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 %   -99.9% -81.8% -34.4% -8.7% 9.3% 8.6% 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, %   -31,446.7% 2,816.7% 84.6% 584.5% 379.9% 1,454.4% 0.0% 0.0%   Gearing %   -99.9% -120.7% -173.8% -827.2% 844.7% 955.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 2.8% 3.5% 2.9% 4.1% 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   0.0 0.2 0.6 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.2 0.6 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.0 0.0 0.0 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)   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   -4,720.0 -840.0 -332.0 -505.0 -207.0 -0.3 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   -15 36 302 104 198 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 36 302 104 199 98 0 0   EBIT / employee   -15 36 302 100 194 84 0 0   Net earnings / employee   -31 30 273 73 163 60 0 0