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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   15.5% 8.2% 13.9% 10.1% 8.0% 6.6% 18.4% 18.1%   Credit score (0-100)   13 31 16 23 30 30 1 1   Credit rating   B B B B B BB B B   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   466 0 0 0 0 0 0 0   Gross profit   259 335 136 29.4 318 266 0.0 0.0   EBITDA   3.5 41.5 -63.5 26.5 103 25.9 0.0 0.0   EBIT   3.5 35.7 -75.2 18.9 103 18.9 0.0 0.0   Pre-tax profit (PTP)   3.4 34.6 -76.0 17.6 91.2 13.6 0.0 0.0   Net earnings   2.7 26.7 -60.1 13.2 77.5 8.8 0.0 0.0   Pre-tax profit without non-rec. items   3.4 34.6 -76.0 17.6 91.2 13.6 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 29.3 17.6 0.0 28.1 21.1 0.0 0.0   Shareholders equity total   3.7 30.3 20.3 33.5 111 120 79.8 79.8   Interest-bearing liabilities   45.2 60.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55.1 141 170 112 259 357 79.8 79.8   Net Debt   38.9 -38.2 -91.4 -38.7 -177 -253 -79.8 -79.8     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   466 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   259 335 136 29.4 318 266 0.0 0.0   Gross profit growth   0.0% 29.4% -59.5% -78.3% 979.4% -16.2% -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)   55 141 170 112 259 357 80 80   Balance sheet change%   0.0% 155.9% 20.3% -33.8% 130.5% 37.8% -77.6% 0.0%   Added value   3.5 41.5 -63.5 26.5 110.3 25.9 0.0 0.0   Added value %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 -23 -25 28 -14 -21 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.4% 10.7% -55.4% 64.1% 32.3% 7.1% 0.0% 0.0%   Net Earnings %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.4% 36.4% -48.4% 13.4% 55.4% 6.2% 0.0% 0.0%   ROI %   7.1% 50.8% -135.2% 70.2% 136.3% 15.7% 0.0% 0.0%   ROE %   72.8% 156.8% -237.5% 49.2% 107.3% 7.6% 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 %   6.7% 21.5% 11.9% 29.8% 42.9% 33.6% 100.0% 100.0%   Relative indebtedness %   10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,097.3% -92.1% 143.9% -146.3% -172.6% -975.8% 0.0% 0.0%   Gearing %   1,229.9% 197.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.1% 2.7% 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   1.1 1.0 1.0 1.4 1.5 1.4 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   6.3 98.2 91.4 38.7 177.3 252.7 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)   26.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4.4 1.7 2.7 33.5 74.0 89.4 0.0 0.0   Net working capital %   0.9% 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   466 0 0 0 0 0 0 0   Added value / employee   4 41 -64 0 110 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 41 -64 0 103 26 0 0   EBIT / employee   4 36 -75 0 103 19 0 0   Net earnings / employee   3 27 -60 0 78 9 0 0