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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% 1.8% 1.8%   Bankruptcy risk   23.1% 22.6% 16.1% 12.2% 17.0% 12.2% 15.5% 15.5%   Credit score (0-100)   4 5 11 18 9 18 13 13   Credit rating   B B BB BB BB 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   28 174 3 0 120 5 5 5   Gross profit   27.1 173 2.0 599 99.7 -9.0 0.0 0.0   EBITDA   27.1 173 1.5 286 43.3 -9.6 0.0 0.0   EBIT   -1.5 45.6 -56.3 144 -9.9 -14.3 0.0 0.0   Pre-tax profit (PTP)   -1.5 45.5 -56.3 143.1 -10.8 -14.4 0.0 0.0   Net earnings   -1.5 45.5 -56.3 143.1 -10.8 -14.4 0.0 0.0   Pre-tax profit without non-rec. items   -1.5 45.5 -56.3 143 -10.8 -14.4 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   5.5 5.5 5.5 5.5 5.5 5.5 0.0 0.0   Shareholders equity total   28.5 21.3 22.3 62.6 49.6 54.8 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)   28.5 13.6 38.5 204 54.4 59.6 0.0 0.0   Net Debt   -4.2 -7.4 -1.4 -3.7 -1.7 -2.5 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   28 174 3 0 120 5 5 5   Net sales growth   0.0% 522.7% -98.2% -100.0% 0.0% -96.0% 0.0% 0.0%   Gross profit   27.1 173 2.0 599 99.7 -9.0 0.0 0.0   Gross profit growth   7,720.7% 538.0% -98.9% 30,025.1% -83.4% 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)   28 14 38 204 54 60 0 0   Balance sheet change%   505.1% -52.2% 182.9% 429.1% -73.3% 9.6% -100.0% 0.0%   Added value   27.1 173.1 1.5 286.3 132.5 -9.6 0.0 0.0   Added value %   96.8% 99.2% 46.6% 0.0% 110.7% -199.3% 0.0% 0.0%   Investments   -29 -128 -58 -142 -53 -5 -6 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 -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 %   96.8% 99.2% 46.6% 0.0% 36.2% -199.3% 0.0% 0.0%   EBIT %   -5.3% 26.1% -1,745.0% 0.0% -8.3% -298.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.4% 26.3% -2,831.1% 24.0% -9.9% 159.5% 0.0% 0.0%   Net Earnings %   -5.4% 26.1% -1,743.3% 0.0% -9.0% -299.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% 99.2% 48.2% 0.0% 35.5% -200.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.4% 26.1% -1,743.3% 0.0% -9.0% -299.1% 0.0% 0.0%   ROA %   -8.9% 216.5% -216.1% 118.8% -7.7% -25.1% 0.0% 0.0%   ROI %   -6.8% 193.6% -313.5% 338.7% -17.7% -27.5% 0.0% 0.0%   ROE %   -8.6% 182.9% -258.0% 337.0% -19.3% -27.5% 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 %   74.1% 100.0% 58.0% 30.7% 91.1% 91.8% 0.0% 0.0%   Relative indebtedness %   -17.8% 0.0% 501.4% 0.0% 4.1% 101.3% 0.0% 0.0%   Relative net indebtedness %   -32.9% -4.3% 457.3% 0.0% 2.7% 49.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.6% -4.3% -94.7% -1.3% -3.9% 25.9% 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   -4.6 0.0 2.0 1.4 10.1 11.1 0.0 0.0   Current Ratio   -4.6 0.0 2.0 1.4 10.1 11.1 0.0 0.0   Cash and cash equivalent   4.2 7.4 1.4 3.7 1.7 2.5 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)   244.1 1.4 76.9 0.0 2.1 203.7 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 %   82.0% 4.6% 1,022.5% 0.0% 40.9% 1,128.0% 0.0% 0.0%   Net working capital   28.0 8.1 16.8 57.1 44.1 49.3 0.0 0.0   Net working capital %   99.8% 4.6% 521.0% 0.0% 36.8% 1,026.7% 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