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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% 0.9% 0.9%   Bankruptcy risk   31.9% 3.9% 2.9% 3.7% 8.8% 14.5% 11.0% 11.0%   Credit score (0-100)   1 52 58 50 27 14 5 5   Credit rating   C BB BB BB B B 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 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   334 112 455 107 -36 -20 -20 -20   Gross profit   334 112 455 107 -36.3 -19.6 0.0 0.0   EBITDA   274 12.3 333 -17.9 -116 -19.6 0.0 0.0   EBIT   274 12.3 333 -17.9 -116 -19.6 0.0 0.0   Pre-tax profit (PTP)   99.7 123.0 285.6 13.8 -250.4 33.2 0.0 0.0   Net earnings   99.7 123.0 285.6 13.8 -250.4 33.2 0.0 0.0   Pre-tax profit without non-rec. items   99.7 123 286 13.8 -250 33.2 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 0.0 0.0 0.0 0.0   Shareholders equity total   1.2 1,198 1,373 1,174 809 728 488 488   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1.2 1,203 1,493 1,194 811 728 488 488   Net Debt   -1.2 -1,178 -1,477 -1,085 -802 -718 -488 -488     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   334 112 455 107 -36 -20 -20 -20   Net sales growth   100,104.8% -66.3% 305.2% -76.5% -133.9% -46.0% 0.0% 0.0%   Gross profit   334 112 455 107 -36.3 -19.6 0.0 0.0   Gross profit growth   100,104.8% -66.3% 305.2% -76.5% 0.0% 46.0% 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)   1 1,203 1,493 1,194 811 728 488 488   Balance sheet change%   0.0% 98,599.4% 24.1% -20.1% -32.1% -10.3% -33.0% 0.0%   Added value   273.7 12.3 333.1 -17.9 -116.3 -19.6 0.0 0.0   Added value %   82.0% 11.0% 73.2% -16.7% 320.4% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   82.0% 11.0% 73.2% -16.7% 320.4% 100.0% 0.0% 0.0%   EBIT %   82.0% 11.0% 73.2% -16.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.0% 11.0% 73.2% -16.7% 320.4% 100.0% 0.0% 0.0%   Net Earnings %   29.9% 109.5% 62.8% 12.9% 689.7% -169.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.9% 109.5% 62.8% 12.9% 689.7% -169.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.9% 109.5% 62.8% 12.9% 689.7% -169.4% 0.0% 0.0%   ROA %   22,451.4% 20.5% 24.7% 1.2% -24.6% 4.3% 0.0% 0.0%   ROI %   23,066.3% 20.6% 25.9% 1.2% -24.8% 4.3% 0.0% 0.0%   ROE %   8,401.0% 20.5% 22.2% 1.1% -25.2% 4.3% 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 %   97.0% 99.6% 92.0% 98.4% 99.8% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 4.2% 26.4% 18.2% -3.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.3% -1,044.6% -298.3% -994.6% 2,204.9% 3,660.6% 2,487.0% 2,487.0%   Net int. bear. debt to EBITDA, %   -0.4% -9,564.3% -443.5% 6,079.1% 689.4% 3,660.6% 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   33.4 250.7 12.4 61.3 578.3 0.0 0.0 0.0   Current Ratio   33.4 250.7 12.4 61.3 578.3 0.0 0.0 0.0   Cash and cash equivalent   1.2 1,177.9 1,477.4 1,085.1 801.8 717.8 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 33.0 12.9 369.7 -91.1 -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 %   0.4% 1,057.8% 328.2% 1,114.0% -2,233.7% -3,711.0% -2,487.0% -2,487.0%   Net working capital   1.1 727.2 1,082.1 278.3 198.7 64.1 0.0 0.0   Net working capital %   0.3% 647.5% 237.8% 259.7% -547.2% -326.7% 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