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1000.0 Bankruptcy Risk  2018 N/A 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% 3.3% 3.3%   Bankruptcy risk   0.0% 30.4% 11.8% 10.2% 10.3% 16.7% 18.7% 18.7%   Credit score (0-100)   0 1 20 23 23 9 7 7   Credit rating   N/A C 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 N/A 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 2 7 13 13 13 13   Gross profit   0.0 -0.1 1.7 6.4 11.1 13.3 0.0 0.0   EBITDA   0.0 -0.1 1.7 6.4 11.1 10.8 0.0 0.0   EBIT   0.0 -0.1 1.7 6.4 11.1 10.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.6 2.0 6.4 11.1 11.0 0.0 0.0   Net earnings   0.0 0.6 1.6 5.0 8.6 8.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.6 2.0 6.4 11.1 11.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 50.6 52.2 57.2 65.9 74.4 8.6 8.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 50.6 53.2 60.4 72.6 79.3 8.6 8.6   Net Debt   0.0 -50.6 -50.8 -55.0 -63.7 -79.3 -8.6 -8.6     See the entire balance sheet 1000.0 Volume  2018 N/A 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 2 7 13 13 13 13   Net sales growth   0.0% 0.0% 0.0% 167.9% 96.4% 5.6% 0.0% 0.0%   Gross profit   0.0 -0.1 1.7 6.4 11.1 13.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 268.4% 72.8% 19.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 51 53 60 73 79 9 9   Balance sheet change%   0.0% 0.0% 5.1% 13.6% 20.3% 9.1% -89.2% 0.0%   Added value   0.0 -0.1 1.7 6.4 11.1 10.8 0.0 0.0   Added value %   0.0% 0.0% 71.7% 98.6% 86.7% 79.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 71.7% 98.6% 86.7% 79.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 71.7% 98.6% 86.7% 79.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 81.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 67.0% 76.9% 67.6% 63.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 67.0% 76.9% 67.6% 63.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 82.8% 98.6% 86.7% 81.6% 0.0% 0.0%   ROA %   0.0% 1.2% 3.9% 11.3% 16.6% 14.5% 0.0% 0.0%   ROI %   0.0% 1.2% 3.9% 11.7% 18.0% 15.7% 0.0% 0.0%   ROE %   0.0% 1.2% 3.2% 9.1% 14.0% 12.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 99.9% 98.3% 94.8% 90.7% 93.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 38.3% 48.5% 53.1% 35.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -2,056.0% -797.1% -445.9% -552.1% -63.6% -63.6%   Net int. bear. debt to EBITDA, %   0.0% 33,715.3% -2,921.7% -858.1% -575.3% -737.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 -1,366.8 57.2 19.1 10.7 16.4 0.0 0.0   Current Ratio   0.0 -1,366.8 57.2 19.1 10.7 16.4 0.0 0.0   Cash and cash equivalent   0.0 50.6 50.8 55.0 63.7 79.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 0.0 354.6 304.5 255.7 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% 2,191.5% 929.1% 569.0% 588.0% 63.6% 63.6%   Net working capital   0.0 50.6 52.2 57.2 65.9 74.4 0.0 0.0   Net working capital %   0.0% 0.0% 2,153.2% 880.5% 516.0% 552.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0