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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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% 2.0% 2.0%   Bankruptcy risk   17.7% 19.7% 9.5% 0.0% 8.4% 10.2% 16.1% 15.8%   Credit score (0-100)   9 7 26 0 28 23 11 12   Credit rating   B B BB N/A 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   850 981 1,035 0.0 894 732 0.0 0.0   EBITDA   -100 -275 300 0.0 286 24.2 0.0 0.0   EBIT   -100 -275 300 0.0 286 24.2 0.0 0.0   Pre-tax profit (PTP)   -96.0 -269.9 300.2 0.0 285.8 22.9 0.0 0.0   Net earnings   -76.3 -269.9 234.1 0.0 222.9 17.4 0.0 0.0   Pre-tax profit without non-rec. items   -96.7 -270 300 0.0 286 22.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   172 -207 154 0.0 305 240 86.2 86.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Balance sheet total (assets)   301 289 641 0.0 847 760 86.2 86.2   Net Debt   -277 -241 -234 0.0 -247 -135 -86.2 -86.2     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   850 981 1,035 0.0 894 732 0.0 0.0   Gross profit growth   -12.8% 15.4% 5.5% -100.0% 0.0% -18.1% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   301 289 641 0 847 760 86 86   Balance sheet change%   -51.4% -4.0% 121.4% -100.0% 0.0% -10.2% -88.7% 0.0%   Added value   -100.0 -274.8 300.2 0.0 285.8 24.2 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   -11.8% -28.0% 29.0% 0.0% 32.0% 3.3% 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 %   -19.6% -67.6% 52.8% 0.0% 33.8% 3.1% 0.0% 0.0%   ROI %   -30.6% -313.6% 390.8% 0.0% 93.7% 9.2% 0.0% 0.0%   ROE %   -25.8% -117.0% 105.7% 0.0% 73.1% 6.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.1% -41.7% 24.0% 0.0% 36.0% 31.5% 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, %   276.7% 87.9% -77.8% 0.0% -86.5% -556.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 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% 551.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 0.6 1.3 0.0 1.6 1.5 0.0 0.0   Current Ratio   2.3 0.6 1.3 0.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   276.7 241.5 233.5 0.0 247.3 135.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   172.2 -207.2 153.6 0.0 305.1 239.8 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 N/A 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   -100 -275 300 0 286 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 -275 300 0 286 24 0 0   EBIT / employee   -100 -275 300 0 286 24 0 0   Net earnings / employee   -76 -270 234 0 223 17 0 0