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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% 3.1% 3.1%   Bankruptcy risk   10.9% 11.5% 19.9% 14.7% 6.9% 9.6% 16.6% 16.6%   Credit score (0-100)   24 22 6 13 34 24 11 11   Credit rating   BB BB B BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   127 6.3 -16.7 -58.5 38.7 84.3 0.0 0.0   EBITDA   127 6.3 -16.7 -58.5 33.4 63.7 0.0 0.0   EBIT   127 6.3 -16.7 -58.5 32.1 54.1 0.0 0.0   Pre-tax profit (PTP)   126.0 5.8 -18.5 -59.0 28.1 53.4 0.0 0.0   Net earnings   97.4 4.4 -18.5 -59.0 28.1 50.4 0.0 0.0   Pre-tax profit without non-rec. items   126 5.8 -18.5 -59.0 28.1 53.4 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   0.0 0.0 0.0 0.0 46.6 37.0 0.0 0.0   Shareholders equity total   97.4 102 83.2 24.2 52.3 103 62.7 62.7   Interest-bearing liabilities   59.0 0.7 0.1 26.1 135 4.0 0.0 0.0   Balance sheet total (assets)   201 142 123 97.9 237 150 62.7 62.7   Net Debt   58.1 -5.6 -2.8 22.7 101 4.0 -62.7 -62.7     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   127 6.3 -16.7 -58.5 38.7 84.3 0.0 0.0   Gross profit growth   0.0% -95.1% 0.0% -249.8% 0.0% 117.8% -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)   201 142 123 98 237 150 63 63   Balance sheet change%   20,057,400.0% -29.0% -13.5% -20.5% 142.5% -36.7% -58.3% 0.0%   Added value   127.2 6.3 -16.7 -58.5 32.1 63.7 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 45 -19 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 82.9% 64.2% 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 %   63.4% 3.6% -12.6% -52.9% 19.1% 27.9% 0.0% 0.0%   ROI %   81.3% 4.8% -18.0% -87.4% 27.0% 36.5% 0.0% 0.0%   ROE %   100.0% 4.4% -20.0% -109.8% 73.4% 65.0% 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 %   48.5% 71.5% 67.6% 24.8% 22.0% 68.3% 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, %   45.7% -89.8% 16.9% -38.8% 301.8% 6.3% 0.0% 0.0%   Gearing %   60.6% 0.7% 0.2% 107.8% 259.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.6% 454.1% 4.3% 5.0% 1.1% 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   0.7 0.4 0.2 0.2 0.6 0.1 0.0 0.0   Current Ratio   1.9 3.5 3.1 1.3 1.0 2.5 0.0 0.0   Cash and cash equivalent   0.9 6.3 3.0 3.4 34.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   97.4 101.8 83.2 24.2 5.7 67.8 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   127 6 -17 -58 32 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 6 -17 -58 33 64 0 0   EBIT / employee   127 6 -17 -58 32 54 0 0   Net earnings / employee   97 4 -19 -59 28 50 0 0