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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% 0.4% 0.4%   Bankruptcy risk   4.3% 10.6% 4.7% 3.2% 1.7% 1.4% 8.3% 8.3%   Credit score (0-100)   49 24 45 54 73 77 30 30   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 12.7 103.8 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   47 0 0 0 0 0 0 0   Gross profit   34.6 -469 0.0 -2.0 -336 -31.5 0.0 0.0   EBITDA   457 -469 0.0 -2.0 -336 -31.5 0.0 0.0   EBIT   457 -469 0.0 -2.0 -336 -31.5 0.0 0.0   Pre-tax profit (PTP)   455.7 -463.2 1.3 3.3 10,967.8 -325.1 0.0 0.0   Net earnings   365.0 -361.3 1.0 2.5 11,016.4 -257.6 0.0 0.0   Pre-tax profit without non-rec. items   456 -463 1.3 3.3 10,968 -325 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   784 315 316 319 11,221 10,845 10,668 10,668   Interest-bearing liabilities   0.0 0.0 0.0 610 583 600 0.0 0.0   Balance sheet total (assets)   1,028 782 809 2,436 12,252 11,453 10,668 10,668   Net Debt   -3.7 -0.4 -0.4 607 -7,387 -4,459 -10,668 -10,668     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   47 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   34.6 -469 0.0 -2.0 -336 -31.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -16,495.2% 90.6% 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)   1,028 782 809 2,436 12,252 11,453 10,668 10,668   Balance sheet change%   122.5% -23.9% 3.4% 201.0% 403.0% -6.5% -6.8% 0.0%   Added value   456.8 -469.0 0.0 -2.0 -336.1 -31.5 0.0 0.0   Added value %   973.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 0.0 -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 %   973.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   973.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,321.3% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   778.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   778.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   971.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   61.3% -49.9% 2.5% 1.3% 150.9% -2.6% 0.0% 0.0%   ROI %   75.9% -82.1% 6.4% 3.3% 174.0% -2.6% 0.0% 0.0%   ROE %   60.6% -65.7% 0.3% 0.8% 190.9% -2.3% 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 %   76.3% 40.3% 39.1% 13.1% 91.6% 94.7% 100.0% 100.0%   Relative indebtedness %   519.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   511.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.8% 0.1% 0.0% -29,982.4% 2,198.1% 14,167.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 191.5% 5.2% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.7% 18.6% 3.0% 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   2.3 1.4 1.4 0.4 10.1 15.7 0.0 0.0   Current Ratio   2.3 1.4 1.4 0.4 10.1 15.7 0.0 0.0   Cash and cash equivalent   3.7 0.4 0.4 2.8 7,969.6 5,059.4 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)   310.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,185.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   312.4 203.2 204.4 -1,191.4 2,261.4 4,394.9 0.0 0.0   Net working capital %   666.0% 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   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