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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% 1.5% 1.5%   Bankruptcy risk   29.2% 19.2% 18.0% 12.3% 20.4% 8.8% 19.6% 19.6%   Credit score (0-100)   2 7 8 18 5 27 6 6   Credit rating   C B B 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   722 787 362 949 -33.0 15.6 0.0 0.0   EBITDA   170 177 -49.0 511 -33.0 8.0 0.0 0.0   EBIT   120 157 -69.0 487 -33.0 8.0 0.0 0.0   Pre-tax profit (PTP)   116.0 163.0 -102.0 472.0 -134.0 17.2 0.0 0.0   Net earnings   116.0 163.0 -102.0 411.0 -134.0 12.9 0.0 0.0   Pre-tax profit without non-rec. items   116 163 -102 472 -134 17.2 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   122 61.0 41.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -51.0 112 10.0 421 288 301 171 171   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   359 392 561 925 539 546 171 171   Net Debt   -212 -306 -495 -925 -538 -546 -171 -171     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   722 787 362 949 -33.0 15.6 0.0 0.0   Gross profit growth   90.5% 9.0% -54.0% 162.2% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 1 1 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   359 392 561 925 539 546 171 171   Balance sheet change%   83.2% 9.2% 43.1% 64.9% -41.7% 1.2% -68.7% 0.0%   Added value   170.0 177.0 -49.0 511.0 -9.0 8.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -81 -40 -65 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 2.0 -1.0 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 (%)   16.6% 19.9% -19.1% 51.3% 100.0% 51.5% 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 %   31.0% 40.6% -14.5% 65.9% -4.1% 3.2% 0.0% 0.0%   ROI %   237.6% 291.1% -113.1% 227.4% -8.5% 5.9% 0.0% 0.0%   ROE %   41.8% 69.2% -167.2% 190.7% -37.8% 4.4% 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 %   -12.4% 28.6% 1.8% 45.5% 53.4% 55.1% 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, %   -124.7% -172.9% 1,010.2% -181.0% 1,630.3% -6,812.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.2 0.9 1.8 2.1 2.2 0.0 0.0   Current Ratio   0.6 1.2 0.9 1.8 2.1 2.2 0.0 0.0   Cash and cash equivalent   212.0 306.0 495.0 925.0 538.0 545.6 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   -173.0 -55.0 -265.0 -371.0 -247.0 -241.8 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   85 89 -49 511 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 89 -49 511 0 0 0 0   EBIT / employee   60 79 -69 487 0 0 0 0   Net earnings / employee   58 82 -102 411 0 0 0 0