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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% 3.2% 3.2%   Bankruptcy risk   18.8% 18.1% 11.5% 12.9% 17.2% 5.4% 18.1% 18.1%   Credit score (0-100)   8 9 21 17 9 41 8 8   Credit rating   B B BB BB BB BBB 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 1,706 1,759 1,951 2,103 2,103 2,103   Gross profit   -8.6 -8.6 541 446 -318 699 0.0 0.0   EBITDA   -8.6 -8.6 52.3 -63.5 174 223 0.0 0.0   EBIT   -8.6 -8.6 37.3 -63.5 174 223 0.0 0.0   Pre-tax profit (PTP)   -8.6 -11.2 37.2 -64.5 172.7 222.7 0.0 0.0   Net earnings   -6.8 -8.7 24.1 -46.5 134.7 172.7 0.0 0.0   Pre-tax profit without non-rec. items   -8.6 -11.2 37.2 -64.5 173 223 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 45.0 45.0 67.5 50.6 0.0 0.0   Shareholders equity total   80.9 72.2 96.3 49.9 185 357 307 307   Interest-bearing liabilities   0.0 0.0 12.3 121 192 143 0.0 0.0   Balance sheet total (assets)   96.2 83.0 360 517 874 1,020 307 307   Net Debt   -40.6 -14.6 -255 -25.4 -231 -181 -307 -307     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 1,706 1,759 1,951 2,103 2,103 2,103   Net sales growth   -100.0% 0.0% 0.0% 3.1% 10.9% 7.7% 0.0% 0.0%   Gross profit   -8.6 -8.6 541 446 -318 699 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -17.5% 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 0.0 0.0 0.0 -543.7 0.0 0.0   Balance sheet total (assets)   96 83 360 517 874 1,020 307 307   Balance sheet change%   -11.2% -13.8% 334.3% 43.4% 69.1% 16.8% -69.9% 0.0%   Added value   -8.6 -8.6 52.3 -63.5 174.0 766.9 0.0 0.0   Added value %   0.0% 0.0% 3.1% -3.6% 8.9% 36.5% 0.0% 0.0%   Investments   0 0 30 0 23 -17 -51 0   Net sales trend   -1.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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% 3.1% -3.6% 8.9% 10.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 2.2% -3.6% 8.9% 10.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 6.9% -14.2% -54.7% 31.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 1.4% -2.6% 6.9% 8.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.3% -2.6% 6.9% 8.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 2.2% -3.7% 8.8% 10.6% 0.0% 0.0%   ROA %   -8.5% -9.7% 16.8% -14.5% 25.0% 23.6% 0.0% 0.0%   ROI %   -10.3% -11.3% 41.3% -45.4% 63.6% 50.9% 0.0% 0.0%   ROE %   -8.0% -11.4% 28.6% -63.6% 114.9% 63.7% 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 %   84.1% 87.0% 26.7% 9.6% 21.1% 35.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 15.5% 26.5% 35.3% 31.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -0.2% 18.2% 13.6% 16.1% -14.6% -14.6%   Net int. bear. debt to EBITDA, %   468.9% 168.4% -488.0% 40.0% -132.9% -81.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.8% 243.5% 103.8% 40.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 1.5% 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   6.3 7.7 1.2 1.0 1.2 1.5 0.0 0.0   Current Ratio   6.3 7.7 1.2 1.0 1.2 1.5 0.0 0.0   Cash and cash equivalent   40.6 14.6 267.5 146.7 422.8 324.2 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 10.2 50.9 68.9 109.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 54.3 81.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 18.5% 26.8% 41.3% 46.1% 14.6% 14.6%   Net working capital   80.9 72.2 51.3 4.9 7.1 196.6 0.0 0.0   Net working capital %   0.0% 0.0% 3.0% 0.3% 0.4% 9.4% 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