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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   28.1% 18.5% 14.9% 16.0% 15.3% 12.1% 21.0% 21.0%   Credit score (0-100)   3 8 13 10 12 19 5 5   Credit rating   B B 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   26 0 0 0 0 0 0 0   Gross profit   -38.9 12.9 13.6 274 209 465 0.0 0.0   EBITDA   -45.7 12.9 13.6 274 187 269 0.0 0.0   EBIT   -45.7 12.9 13.6 274 187 269 0.0 0.0   Pre-tax profit (PTP)   -45.7 12.9 8.6 273.5 185.7 269.5 0.0 0.0   Net earnings   -45.7 12.9 8.6 212.8 144.4 207.1 0.0 0.0   Pre-tax profit without non-rec. items   -45.7 12.9 8.6 273 186 269 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   4.3 8.1 16.7 229 174 381 31.0 31.0   Interest-bearing liabilities   0.0 0.0 0.0 9.4 8.9 0.0 0.0 0.0   Balance sheet total (assets)   6.9 13.6 31.7 313 300 489 31.0 31.0   Net Debt   -5.0 -11.7 -3.1 7.1 -6.7 -9.8 -31.0 -31.0     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   26 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   -38.9 12.9 13.6 274 209 465 0.0 0.0   Gross profit growth   0.0% 0.0% 5.1% 1,919.1% -23.7% 122.4% -100.0% 0.0%   Employees   0 0 0 0 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)   7 14 32 313 300 489 31 31   Balance sheet change%   0.0% 98.0% 132.7% 886.0% -4.1% 62.9% -93.7% 0.0%   Added value   -45.7 12.9 13.6 274.1 187.4 269.2 0.0 0.0   Added value %   -175.4% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -175.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -175.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   117.5% 100.0% 100.0% 100.0% 89.6% 57.9% 0.0% 0.0%   Net Earnings %   -175.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -175.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -175.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -662.9% 125.8% 59.9% 160.4% 61.1% 72.5% 0.0% 0.0%   ROI %   -1,051.2% 207.1% 109.3% 216.2% 88.9% 101.5% 0.0% 0.0%   ROE %   -1,051.3% 207.1% 69.1% 172.9% 71.6% 74.6% 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 %   63.1% 59.6% 52.7% 73.4% 57.9% 77.9% 100.0% 100.0%   Relative indebtedness %   9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   10.9% -90.8% -22.6% 2.6% -3.6% -3.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.1% 5.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 60.6% 19.1% 373.8% 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   2.7 2.5 2.1 3.8 2.4 4.5 0.0 0.0   Current Ratio   2.7 2.5 2.1 3.8 2.4 4.5 0.0 0.0   Cash and cash equivalent   5.0 11.7 3.1 2.3 15.6 9.8 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)   26.8 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 %   26.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4.3 8.1 16.7 229.5 173.9 381.0 0.0 0.0   Net working capital %   16.7% 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   0 0 0 0 187 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 187 269 0 0   EBIT / employee   0 0 0 0 187 269 0 0   Net earnings / employee   0 0 0 0 144 207 0 0