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1000.0 Bankruptcy Risk  2018 N/A 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% 3.8% 3.8%   Bankruptcy risk   0.0% 18.0% 10.2% 26.0% 22.9% 22.7% 20.9% 20.6%   Credit score (0-100)   0 9 24 2 3 3 1 1   Credit rating   N/A B B C C C C C   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 N/A 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   0.0 -239 181 1,025 -20.1 1,694 0.0 0.0   EBITDA   0.0 -242 181 320 -20.1 569 0.0 0.0   EBIT   0.0 -256 167 306 -20.1 569 0.0 0.0   Pre-tax profit (PTP)   0.0 -255.6 167.3 299.0 -13.2 569.5 0.0 0.0   Net earnings   0.0 -255.6 167.3 252.0 -13.2 436.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -256 167 299 -13.2 569 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 27.5 13.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -206 -38.2 214 201 269 140 140   Interest-bearing liabilities   0.0 276 121 0.0 3.5 0.0 0.0 0.0   Balance sheet total (assets)   0.0 70.0 140 266 256 269 140 140   Net Debt   0.0 266 87.9 -265 -71.9 -269 -140 -140     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -239 181 1,025 -20.1 1,694 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 466.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -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)   0 70 140 266 256 269 140 140   Balance sheet change%   0.0% 0.0% 100.0% 90.0% -3.8% 5.3% -48.0% 0.0%   Added value   0.0 -241.8 181.1 320.0 -6.1 569.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -27 -28 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   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 107.1% 92.4% 29.9% 100.0% 33.6% 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 %   0.0% -92.8% 73.8% 137.8% -5.1% 216.8% 0.0% 0.0%   ROI %   0.0% -92.8% 84.4% 182.7% -6.3% 240.5% 0.0% 0.0%   ROE %   0.0% -365.2% 159.4% 142.4% -6.4% 185.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -74.6% -21.4% 80.5% 78.4% 100.0% 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, %   0.0% -110.0% 48.5% -82.8% 357.2% -47.3% 0.0% 0.0%   Gearing %   0.0% -134.0% -316.6% 0.0% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.1 0.5 5.1 4.6 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.5 5.1 4.6 0.0 0.0 0.0   Cash and cash equivalent   0.0 9.5 33.1 265.0 75.4 269.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -258.9 -82.3 214.0 200.6 269.5 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 N/A 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 -242 181 160 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -242 181 160 0 0 0 0   EBIT / employee   0 -256 167 153 0 0 0 0   Net earnings / employee   0 -256 167 126 0 0 0 0