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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   14.6% 13.7% 7.0% 6.1% 9.9% 8.9% 16.1% 16.1%   Credit score (0-100)   15 17 34 37 24 26 11 11   Credit rating   BB BB BBB BBB BB BB BB 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   0 0 167 128 0 60 60 60   Gross profit   -0.7 -1.2 165 104 28.3 57.2 0.0 0.0   EBITDA   -0.7 -1.2 165 104 28.3 57.2 0.0 0.0   EBIT   -0.7 -1.2 165 104 28.3 57.2 0.0 0.0   Pre-tax profit (PTP)   -6.3 5.0 165.1 116.9 13.0 59.4 0.0 0.0   Net earnings   -5.9 5.3 165.5 119.3 16.8 59.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.3 5.0 165 117 13.0 59.4 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 0.0 244 352 402 329 0.0 0.0   Shareholders equity total   43.4 48.7 214 441 476 500 360 360   Interest-bearing liabilities   80.0 260 148 44.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   123 309 362 486 512 526 360 360   Net Debt   7.0 252 145 5.2 -30.7 -109 -360 -360     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 0 167 128 0 60 60 60   Net sales growth   0.0% 0.0% 0.0% -23.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -0.7 -1.2 165 104 28.3 57.2 0.0 0.0   Gross profit growth   -33.5% -60.6% 0.0% -36.9% -72.8% 102.0% -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 0.0 0.0 0.0   Balance sheet total (assets)   123 309 362 486 512 526 360 360   Balance sheet change%   -4.6% 150.1% 17.3% 34.1% 5.4% 2.7% -31.5% 0.0%   Added value   -0.7 -1.2 165.2 104.2 28.3 57.2 0.0 0.0   Added value %   0.0% 0.0% 99.0% 81.5% 0.0% 95.3% 0.0% 0.0%   Investments   0 0 244 107 50 -73 -329 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 99.0% 81.5% 0.0% 95.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.0% 81.5% 0.0% 95.3% 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 %   0.0% 0.0% 99.2% 93.4% 0.0% 99.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 99.2% 93.4% 0.0% 99.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 98.9% 91.5% 0.0% 99.0% 0.0% 0.0%   ROA %   -5.0% 2.3% 49.2% 27.6% 6.6% 13.4% 0.0% 0.0%   ROI %   -5.0% 2.3% 49.2% 27.6% 6.6% 13.4% 0.0% 0.0%   ROE %   -12.7% 11.4% 125.9% 36.4% 3.7% 12.2% 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 %   35.2% 15.8% 59.1% 90.8% 93.1% 95.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 88.7% 34.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 86.8% 4.1% 0.0% -182.4% -599.7% -599.7%   Net int. bear. debt to EBITDA, %   -958.7% -21,520.2% 87.7% 5.0% -108.6% -191.3% 0.0% 0.0%   Gearing %   184.1% 533.7% 69.1% 10.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 88.6% 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   0.9 0.1 1.8 0.9 0.0 0.0 0.0 0.0   Current Ratio   0.9 1.0 1.8 0.9 0.0 0.0 0.0 0.0   Cash and cash equivalent   73.0 8.0 3.2 39.4 30.7 109.4 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% 160.5% 32.7% 0.0% 194.3% 599.7% 599.7%   Net working capital   -6.6 12.5 119.9 -39.0 10.8 96.7 0.0 0.0   Net working capital %   0.0% 0.0% 71.8% -30.5% 0.0% 161.3% 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