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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% 1.9%   Bankruptcy risk   16.4% 10.5% 7.0% 9.2% 12.2% 12.7% 20.1% 15.8%   Credit score (0-100)   12 25 34 25 18 17 6 12   Credit rating   BB BB BBB BB BB BB B 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   55 0 0 0 0 0 0 0   Gross profit   50.9 27.6 146 50.0 7.4 7.8 0.0 0.0   EBITDA   50.9 27.6 146 50.0 7.4 7.8 0.0 0.0   EBIT   50.9 27.6 146 50.0 7.4 7.8 0.0 0.0   Pre-tax profit (PTP)   50.9 21.6 130.2 47.2 4.6 17.5 0.0 0.0   Net earnings   39.7 15.3 101.2 36.0 3.1 15.8 0.0 0.0   Pre-tax profit without non-rec. items   50.9 21.6 130 47.2 4.6 17.5 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   39.7 55.0 156 79.2 82.4 98.2 58.2 58.2   Interest-bearing liabilities   0.0 4.3 17.0 0.4 0.4 0.4 0.0 0.0   Balance sheet total (assets)   39.7 73.4 258 133 102 110 58.2 58.2   Net Debt   -39.7 -66.5 -202 -118 -86.3 -99.2 -58.2 -58.2     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   55 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50.9 27.6 146 50.0 7.4 7.8 0.0 0.0   Gross profit growth   0.0% -45.7% 430.1% -65.8% -85.3% 6.3% -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 0.0 0.0 0.0   Balance sheet total (assets)   40 73 258 133 102 110 58 58   Balance sheet change%   0.0% 85.0% 252.0% -48.4% -23.7% 8.1% -47.1% 0.0%   Added value   50.9 27.6 146.4 50.0 7.4 7.8 0.0 0.0   Added value %   92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   128.2% 50.6% 88.5% 31.2% 6.3% 16.7% 0.0% 0.0%   ROI %   128.2% 57.8% 126.3% 48.3% 9.1% 19.5% 0.0% 0.0%   ROE %   100.0% 32.4% 95.9% 30.6% 3.9% 17.5% 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 %   100.0% 74.9% 60.5% 59.4% 80.9% 89.2% 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 %   -71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.0% -240.7% -137.9% -236.5% -1,174.2% -1,269.5% 0.0% 0.0%   Gearing %   0.0% 7.8% 10.9% 0.5% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 326.7% 155.7% 159.9% 751.3% 36.3% 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   0.0 4.0 2.5 2.5 5.2 9.3 0.0 0.0   Current Ratio   0.0 4.0 2.5 2.5 5.2 9.3 0.0 0.0   Cash and cash equivalent   39.7 70.8 218.9 118.7 86.7 99.5 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 %   71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   39.7 55.0 156.2 79.2 82.4 98.2 0.0 0.0   Net working capital %   71.9% 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 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