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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% 2.3% 2.3%   Bankruptcy risk   9.9% 16.4% 15.5% 16.0% 15.7% 10.4% 21.4% 21.1%   Credit score (0-100)   26 12 12 11 11 18 5 5   Credit rating   BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   172 -60.7 -2.8 77.9 -9.8 44.5 0.0 0.0   EBITDA   170 -58.4 -2.8 77.9 -9.8 44.5 0.0 0.0   EBIT   170 -59.5 -2.8 77.9 -9.8 44.5 0.0 0.0   Pre-tax profit (PTP)   166.6 -62.0 -5.1 73.9 -13.7 42.4 0.0 0.0   Net earnings   166.6 -62.0 -5.1 73.9 -16.5 44.6 0.0 0.0   Pre-tax profit without non-rec. items   167 -62.0 -5.1 73.9 -13.7 42.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   138 75.8 70.6 144 128 173 47.6 47.6   Interest-bearing liabilities   22.9 22.9 17.6 17.6 479 0.0 0.0 0.0   Balance sheet total (assets)   196 272 183 347 641 325 47.6 47.6   Net Debt   -27.1 -17.0 -63.4 -224 -163 -45.0 -47.6 -47.6     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 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   172 -60.7 -2.8 77.9 -9.8 44.5 0.0 0.0   Gross profit growth   1,832.8% 0.0% 95.4% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   196 272 183 347 641 325 48 48   Balance sheet change%   -54.6% 38.9% -32.8% 89.4% 84.9% -49.3% -85.3% 0.0%   Added value   170.2 -58.4 -2.8 77.9 -9.8 44.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1 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 -1.0 -2.0 1.0 -1.0 1.0 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% 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 (%)   98.9% 98.1% 100.0% 100.0% 100.0% 100.0% 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 %   51.9% -25.4% -1.2% 29.4% -2.0% 9.2% 0.0% 0.0%   ROI %   101.3% -45.9% -3.0% 62.3% -2.6% 11.4% 0.0% 0.0%   ROE %   58.5% -58.1% -7.0% 68.7% -12.1% 29.7% 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 %   70.2% 27.8% 38.6% 41.7% 20.0% 53.1% 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, %   -15.9% 29.1% 2,248.3% -287.3% 1,654.9% -101.2% 0.0% 0.0%   Gearing %   16.6% 30.2% 24.9% 12.2% 373.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 10.6% 11.5% 23.0% 1.6% 0.9% 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   1.7 0.9 0.8 1.2 1.2 2.1 0.0 0.0   Current Ratio   3.4 1.4 1.6 1.7 1.2 2.1 0.0 0.0   Cash and cash equivalent   50.0 39.9 81.0 241.5 641.3 45.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   137.7 75.8 70.6 144.5 128.0 172.6 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 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   170 -58 -3 78 -10 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 -58 -3 78 -10 44 0 0   EBIT / employee   170 -60 -3 78 -10 44 0 0   Net earnings / employee   167 -62 -5 74 -16 45 0 0