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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   11.6% 4.7% 6.4% 5.2% 8.0% 4.3% 16.3% 16.3%   Credit score (0-100)   22 46 37 41 30 47 11 11   Credit rating   BB BBB BBB BBB BB BBB 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   356 84 0 0 0 0 0 0   Gross profit   305 37.0 13.0 227 4.0 -5.2 0.0 0.0   EBITDA   249 37.0 -8.0 227 -51.0 -5.2 0.0 0.0   EBIT   249 37.0 -8.0 227 -51.0 -5.2 0.0 0.0   Pre-tax profit (PTP)   242.0 34.0 -17.0 213.0 17.0 -5.7 0.0 0.0   Net earnings   188.0 26.0 -17.0 169.0 12.0 -5.7 0.0 0.0   Pre-tax profit without non-rec. items   242 34.0 -17.0 213 17.0 -5.7 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   141 167 150 319 256 250 175 175   Interest-bearing liabilities   0.0 17.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   337 307 303 437 322 343 175 175   Net Debt   -11.0 15.0 -6.0 -135 -25.0 -1.3 -175 -175     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   356 84 0 0 0 0 0 0   Net sales growth   154.3% -76.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   305 37.0 13.0 227 4.0 -5.2 0.0 0.0   Gross profit growth   626.2% -87.9% -64.9% 1,646.2% -98.2% 0.0% 0.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   337 307 303 437 322 343 175 175   Balance sheet change%   28.1% -8.9% -1.3% 44.2% -26.3% 6.6% -48.9% 0.0%   Added value   249.0 37.0 -8.0 227.0 -51.0 -5.2 0.0 0.0   Added value %   69.9% 44.0% 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 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 %   69.9% 44.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   69.9% 44.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   81.6% 100.0% -61.5% 100.0% -1,275.0% 100.0% 0.0% 0.0%   Net Earnings %   52.8% 31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.8% 31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.0% 40.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   77.0% 11.5% -2.6% 61.6% 5.5% -1.6% 0.0% 0.0%   ROI %   353.2% 22.8% -4.8% 97.2% 7.3% -2.1% 0.0% 0.0%   ROE %   93.1% 16.9% -10.7% 72.1% 4.2% -2.2% 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 %   41.8% 54.4% 49.5% 73.0% 79.5% 72.9% 100.0% 100.0%   Relative indebtedness %   55.1% 166.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   52.0% 164.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4.4% 40.5% 75.0% -59.5% 49.0% 25.5% 0.0% 0.0%   Gearing %   0.0% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 35.3% 105.9% 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   0.2 0.1 0.0 1.2 0.4 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.0 1.2 0.4 0.0 0.0 0.0   Cash and cash equivalent   11.0 2.0 6.0 135.0 25.0 1.3 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)   29.7 34.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   150.3 155.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.2% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -156.0 -130.0 -147.0 22.0 -41.0 -91.6 0.0 0.0   Net working capital %   -43.8% -154.8% 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   356 0 0 0 0 0 0 0   Added value / employee   249 0 0 0 -51 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   249 0 0 0 -51 -5 0 0   EBIT / employee   249 0 0 0 -51 -5 0 0   Net earnings / employee   188 0 0 0 12 -6 0 0