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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 1.5% 2.0% 8.8% 1.8% 16.8% 16.8%   Credit score (0-100)   0 0 75 67 27 71 10 10   Credit rating   N/A N/A A A BB A BB BB   Credit limit (kDKK)   0.0 0.0 2.1 0.1 0.0 0.9 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 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 503 -151 420 420 420   Gross profit   0.0 0.0 -4.0 498 -156 413 0.0 0.0   EBITDA   0.0 0.0 -4.0 498 -156 413 0.0 0.0   EBIT   0.0 0.0 -4.0 498 -156 413 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 662.6 498.1 -148.6 411.5 0.0 0.0   Net earnings   0.0 0.0 663.5 499.2 -149.2 413.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 663 498 -149 411 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 763 1,152 890 1,189 129 129   Interest-bearing liabilities   0.0 0.0 0.0 0.0 126 364 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,025 1,481 1,020 1,641 129 129   Net Debt   0.0 0.0 0.0 0.0 6.1 169 -129 -129     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 503 -151 420 420 420   Net sales growth   0.0% 0.0% 0.0% 0.0% -130.1% -377.4% 0.0% 0.0%   Gross profit   0.0 0.0 -4.0 498 -156 413 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 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)   0 0 1,025 1,481 1,020 1,641 129 129   Balance sheet change%   0.0% 0.0% 0.0% 44.5% -31.1% 60.8% -92.2% 0.0%   Added value   0.0 0.0 -4.0 498.1 -156.3 413.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 99.0% 103.3% 98.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 99.0% 103.3% 98.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 99.0% 0.0% 98.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 99.2% 98.6% 98.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 99.2% 98.6% 98.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 99.0% 98.2% 98.1% 0.0% 0.0%   ROA %   0.0% 0.0% 64.7% 39.7% -11.8% 31.4% 0.0% 0.0%   ROI %   0.0% 0.0% 86.8% 52.0% -13.6% 32.6% 0.0% 0.0%   ROE %   0.0% 0.0% 86.9% 52.1% -14.6% 39.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 74.5% 77.8% 87.2% 72.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 65.5% -86.4% 107.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 65.5% -7.2% 61.3% -30.7% -30.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -3.9% 40.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.1% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.3% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 64.6 3.1 3.9 1.9 0.0 0.0   Current Ratio   0.0 0.0 64.6 3.1 3.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 119.7 195.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 365.0 292.0 292.0 233.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 91.8% -331.9% 167.6% 30.7% 30.7%   Net working capital   0.0 0.0 254.3 310.4 372.4 334.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 61.7% -246.1% 79.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 503 -151 420 0 0   Added value / employee   0 0 -4 498 -156 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -4 498 -156 413 0 0   EBIT / employee   0 0 -4 498 -156 413 0 0   Net earnings / employee   0 0 663 499 -149 413 0 0