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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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% 0.8% 0.8%   Bankruptcy risk   8.5% 4.4% 4.2% 0.0% 8.6% 7.3% 9.1% 9.1%   Credit score (0-100)   30 48 48 0 28 32 27 27   Credit rating   BB BBB BBB N/A BB BBB 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,848 4,790 6,100 0.0 1,870 1,960 0.0 0.0   EBITDA   21.9 -2.6 4.8 0.0 1,870 1,960 0.0 0.0   EBIT   21.9 -2.6 4.8 0.0 1,870 1,960 0.0 0.0   Pre-tax profit (PTP)   31.1 -19.5 -38.6 0.0 1,749.9 1,947.1 0.0 0.0   Net earnings   23.0 -16.5 -30.7 0.0 1,364.4 1,518.5 0.0 0.0   Pre-tax profit without non-rec. items   31.1 -19.5 -38.6 0.0 1,750 1,947 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   541 524 494 0.0 3,056 4,574 4,074 4,074   Interest-bearing liabilities   543 5,117 970 0.0 9,633 8,270 0.0 0.0   Balance sheet total (assets)   3,016 9,040 9,256 0.0 19,257 20,694 4,074 4,074   Net Debt   373 4,253 -5,691 0.0 -8,807 -6,906 -4,074 -4,074     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   2,848 4,790 6,100 0.0 1,870 1,960 0.0 0.0   Gross profit growth   47.9% 68.2% 27.4% -100.0% 0.0% 4.8% -100.0% 0.0%   Employees   0 7 7 0 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,016 9,040 9,256 0 19,257 20,694 4,074 4,074   Balance sheet change%   20.8% 199.7% 2.4% -100.0% 0.0% 7.5% -80.3% 0.0%   Added value   21.9 -2.6 4.8 0.0 1,869.7 1,960.3 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   0.8% -0.1% 0.1% 0.0% 100.0% 100.0% 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 %   1.7% -0.0% 0.1% 0.0% 9.7% 9.8% 0.0% 0.0%   ROI %   5.9% -0.1% 0.1% 0.0% 14.7% 15.4% 0.0% 0.0%   ROE %   4.3% -3.1% -6.0% 0.0% 44.6% 39.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.9% 5.8% 5.3% 0.0% 15.9% 22.1% 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, %   1,703.8% -163,884.1% -118,655.8% 0.0% -471.0% -352.3% 0.0% 0.0%   Gearing %   100.4% 976.1% 196.6% 0.0% 315.2% 180.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.6% 1.4% 0.0% 2.5% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.1 1.1 0.0 1.2 1.3 0.0 0.0   Current Ratio   1.2 1.1 1.1 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   170.1 864.1 6,660.8 0.0 18,439.5 15,176.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   499.6 482.5 451.5 0.0 3,055.8 4,574.3 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 N/A 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 1 0 267 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 1 0 267 280 0 0   EBIT / employee   0 -0 1 0 267 280 0 0   Net earnings / employee   0 -2 -4 0 195 217 0 0