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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% 3.7% 3.7%   Bankruptcy risk   16.3% 16.2% 17.4% 12.7% 10.6% 14.0% 16.7% 16.4%   Credit score (0-100)   12 12 9 17 22 15 10 11   Credit rating   BB BB B BB 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   53 62 0 0 0 0 0 0   Gross profit   53.0 62.4 57.1 64.7 129 36.1 0.0 0.0   EBITDA   53.0 62.4 57.1 64.7 128 35.7 0.0 0.0   EBIT   53.0 62.4 57.1 64.7 128 35.7 0.0 0.0   Pre-tax profit (PTP)   53.0 62.4 57.1 64.5 127.4 35.6 0.0 0.0   Net earnings   41.3 48.7 44.5 50.2 98.4 27.8 0.0 0.0   Pre-tax profit without non-rec. items   53.0 62.4 57.1 64.5 127 35.6 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 0.0 0.0 0.0 0.0   Shareholders equity total   80.0 80.0 80.0 130 178 179 72.1 72.1   Interest-bearing liabilities   0.0 0.0 0.0 78.0 78.0 0.0 0.0 0.0   Balance sheet total (assets)   80.0 80.0 80.0 211 262 193 72.1 72.1   Net Debt   -80.0 -80.0 -80.0 -101 55.8 -41.6 -72.1 -72.1     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   53 62 0 0 0 0 0 0   Net sales growth   -85.2% 17.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   53.0 62.4 57.1 64.7 129 36.1 0.0 0.0   Gross profit growth   -45.6% 17.7% -8.5% 13.3% 99.1% -72.0% -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)   80 80 80 211 262 193 72 72   Balance sheet change%   0.0% 0.0% 0.0% 164.4% 24.0% -26.5% -62.6% 0.0%   Added value   53.0 62.4 57.1 64.7 127.9 35.7 0.0 0.0   Added value %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 99.3% 98.8% 0.0% 0.0%   Net Earnings %   77.9% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.9% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   66.3% 78.0% 71.4% 44.4% 54.0% 15.7% 0.0% 0.0%   ROI %   66.3% 78.0% 71.4% 44.9% 55.1% 16.4% 0.0% 0.0%   ROE %   51.7% 60.9% 55.7% 47.8% 63.8% 15.5% 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% 100.0% 100.0% 61.6% 68.0% 92.9% 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 %   -150.9% -128.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -150.9% -128.2% -140.1% -156.1% 43.6% -116.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 59.9% 43.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.5% 0.6% 0.2% 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 0.0 0.0 2.6 0.5 4.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.6 3.1 14.0 0.0 0.0   Cash and cash equivalent   80.0 80.0 80.0 179.0 22.3 41.6 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 %   150.9% 128.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   80.0 80.0 80.0 130.2 178.4 179.1 0.0 0.0   Net working capital %   150.9% 128.2% 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