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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% 6.0% 6.0% 6.0% 6.0% 1.5% 6.0% 6.0%   Bankruptcy risk   46.8% 2.0% 2.5% 6.6% 7.1% 6.0% 16.8% 16.8%   Credit score (0-100)   0 71 61 35 33 38 10 10   Credit rating   C A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 47.3 0.6 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   0 793,600 0 0 0 0 0 0   Gross profit   0.0 261,988 183,911 644 495 546 0.0 0.0   EBITDA   0.0 96,945 -3,947 216 40.4 29.1 0.0 0.0   EBIT   0.0 96,945 -3,947 216 25.4 15.6 0.0 0.0   Pre-tax profit (PTP)   0.0 96,945.0 -4,551.0 214.3 23.7 15.6 0.0 0.0   Net earnings   0.0 75,617.0 -4,551.0 167.2 18.5 12.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 96,945 -4,551 214 23.7 15.6 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 0.0 135 122 0.0 0.0   Shareholders equity total   0.0 125,931 84,112 138 260 115 52.5 52.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 122 0.0 0.0   Balance sheet total (assets)   0.0 209,590 195,714 357 337 335 52.5 52.5   Net Debt   -0.0 -172,555 -165,714 -327 -150 -62.0 -52.5 -52.5     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   0 793,600 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 261,988 183,911 644 495 546 0.0 0.0   Gross profit growth   0.0% 0.0% -29.8% -99.6% -23.1% 10.1% -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 -428.9 -455.1 -516.5 0.0 0.0   Balance sheet total (assets)   0 209,590 195,714 357 337 335 52 52   Balance sheet change%   0.0% 10,000,000,000.0% -6.6% -99.8% -5.7% -0.5% -84.3% 0.0%   Added value   0.0 96,945.0 -3,947.0 644.5 480.4 545.6 0.0 0.0   Added value %   0.0% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 120 -27 -122 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 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% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 37.0% -2.1% 33.5% 5.1% 2.9% 0.0% 0.0%   Net Earnings %   0.0% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 46.3% -1.9% 0.2% 7.3% 4.6% 0.0% 0.0%   ROI %   0.0% 65.8% -3.4% 0.5% 11.3% 6.2% 0.0% 0.0%   ROE %   0.0% 60.0% -4.3% 0.4% 9.3% 6.5% 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% 54.5% 43.0% 34.2% 77.1% 34.2% 100.0% 100.0%   Relative indebtedness %   0.0% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -178.0% 4,198.5% -151.8% -370.8% -213.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 106.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   0.0 2.8 1.5 1.9 2.1 1.9 0.0 0.0   Current Ratio   0.0 2.8 1.5 1.9 2.1 1.9 0.0 0.0   Cash and cash equivalent   0.0 172,555.0 165,714.0 327.3 149.7 183.5 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 %   0.0% 21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 110,312.0 54,112.0 155.4 77.7 88.0 0.0 0.0   Net working capital %   0.0% 13.9% 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