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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   10.7% 8.4% 17.7% 16.7% 22.5% 16.1% 15.5% 15.5%   Credit score (0-100)   24 31 8 9 3 10 13 13   Credit rating   BB BB B BB B BB 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   66 68 0 0 0 0 0 0   Gross profit   65.6 67.8 -2.8 -1.2 0.0 0.0 0.0 0.0   EBITDA   65.6 67.8 -2.8 -1.2 0.0 0.0 0.0 0.0   EBIT   65.6 67.8 -2.8 -1.2 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   27.6 67.8 -40.2 -1.6 -0.7 0.0 0.0 0.0   Net earnings   21.5 52.9 -40.2 -1.6 0.3 0.0 0.0 0.0   Pre-tax profit without non-rec. items   27.6 67.8 -40.2 -1.6 -0.7 0.0 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 0.2 0.0 0.0 40.0 0.0 0.0   Shareholders equity total   74.4 127 87.1 38.4 40.3 40.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   155 159 87.1 38.4 40.3 40.0 0.0 0.0   Net Debt   -70.3 -125 -86.9 -4.2 -40.3 0.0 0.0 0.0     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   66 68 0 0 0 0 0 0   Net sales growth   4.5% 2.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   65.6 67.8 -2.8 -1.2 0.0 0.0 0.0 0.0   Gross profit growth   30.0% 3.4% 0.0% 57.4% 0.0% 0.0% 0.0% 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)   155 159 87 38 40 40 0 0   Balance sheet change%   46.7% 2.7% -45.3% -56.0% 5.0% -0.7% -100.0% 0.0%   Added value   65.6 67.8 -2.8 -1.2 0.0 0.0 0.0 0.0   Added value %   99.4% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -0 0 40 -40 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 0.0 0.0 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 %   99.4% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.4% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   32.6% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.6% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.8% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.3% 43.2% 28.1% -1.9% 0.0% 0.0% 0.0% 0.0%   ROI %   52.9% 46.4% -34.8% -1.9% 0.0% 0.0% 0.0% 0.0%   ROE %   33.8% 52.4% -37.5% -2.6% 0.7% 0.0% 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 %   48.0% 80.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   10.4% 22.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -96.0% -162.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -107.1% -184.0% 3,057.8% 349.9% 0.0% 0.0% 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 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   22.5 10.7 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   22.5 10.7 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   70.3 124.8 86.9 4.2 40.3 0.0 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 %   234.8% 234.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   148.2 144.3 86.9 38.4 40.3 0.0 0.0 0.0   Net working capital %   224.4% 212.7% 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 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