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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   13.4% 22.4% 17.6% 10.3% 14.4% 18.3% 19.6% 19.6%   Credit score (0-100)   18 5 9 22 14 7 6 6   Credit rating   BB B B BB BB B 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   302 -294 116 27.2 -7.1 145 0.0 0.0   EBITDA   231 -412 127 27.2 -7.1 136 0.0 0.0   EBIT   231 -412 127 27.2 -7.1 136 0.0 0.0   Pre-tax profit (PTP)   207.4 -339.4 113.7 32.5 0.6 117.8 0.0 0.0   Net earnings   161.1 -339.4 113.7 32.5 0.6 128.4 0.0 0.0   Pre-tax profit without non-rec. items   207 -339 114 32.5 0.6 118 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   364 25.0 139 171 172 300 220 220   Interest-bearing liabilities   35.1 74.2 82.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,657 181 346 210 211 1,060 220 220   Net Debt   -973 3.6 82.2 -10.3 -3.6 -58.6 -220 -220     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   302 -294 116 27.2 -7.1 145 0.0 0.0   Gross profit growth   -41.4% 0.0% 0.0% -76.6% 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)   2,657 181 346 210 211 1,060 220 220   Balance sheet change%   -18.4% -93.2% 90.8% -39.4% 0.6% 401.8% -79.2% 0.0%   Added value   231.2 -412.2 126.6 27.2 -7.1 136.0 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   2.0 -1.0 1.0 2.0 -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 (%)   76.5% 140.0% 108.7% 100.0% 100.0% 93.7% 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 %   8.6% -21.1% 49.9% 12.3% 0.6% 28.1% 0.0% 0.0%   ROI %   71.3% -120.2% 82.3% 17.5% 0.7% 75.6% 0.0% 0.0%   ROE %   47.5% -174.3% 138.9% 21.0% 0.3% 54.4% 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 %   13.7% 13.8% 40.1% 81.5% 81.3% 28.3% 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, %   -420.7% -0.9% 65.0% -38.0% 51.1% -43.1% 0.0% 0.0%   Gearing %   9.6% 297.0% 59.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   266.1% 72.3% 23.0% 4.2% 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   1.2 1.2 1.7 5.4 5.4 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.7 5.4 5.4 1.4 0.0 0.0   Cash and cash equivalent   1,007.8 70.6 0.0 10.3 3.6 58.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   364.4 25.0 138.7 171.2 171.7 300.1 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   231 -412 127 27 -7 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 -412 127 27 -7 136 0 0   EBIT / employee   231 -412 127 27 -7 136 0 0   Net earnings / employee   161 -339 114 32 1 128 0 0