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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.0% 0.0% 0.0% 0.4% 0.7% 6.7% 6.7%   Credit score (0-100)   98 0 0 0 100 95 36 36   Credit rating   AA N/A N/A N/A AAA AA BBB BBB   Credit limit (kDKK)   80,749.5 0.0 0.0 0.0 84,061.5 115,086.0 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 N/A 2020 N/A 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   -1,820 0.0 0.0 0.0 -570 -1,970 0.0 0.0   EBITDA   -2,039 0.0 0.0 0.0 -2,823 -2,404 0.0 0.0   EBIT   -2,039 0.0 0.0 0.0 -2,823 -2,404 0.0 0.0   Pre-tax profit (PTP)   17,482.0 0.0 0.0 0.0 60,769.0 266,506.0 0.0 0.0   Net earnings   17,381.0 0.0 0.0 0.0 60,769.0 266,506.0 0.0 0.0   Pre-tax profit without non-rec. items   17,482 0.0 0.0 0.0 60,769 266,506 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 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   799,533 0.0 0.0 0.0 835,455 1,101,961 1,050,361 1,050,361   Interest-bearing liabilities   4,012 0.0 0.0 0.0 4,291 4,151 0.0 0.0   Balance sheet total (assets)   804,497 0.0 0.0 0.0 840,410 1,107,343 1,050,361 1,050,361   Net Debt   -105,138 0.0 0.0 0.0 -106,338 -337,114 -1,050,361 -1,050,361     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 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   -1,820 0.0 0.0 0.0 -570 -1,970 0.0 0.0   Gross profit growth   -107.8% 0.0% 0.0% 0.0% 0.0% -245.6% 0.0% 0.0%   Employees   0 0 0 0 0 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)   804,497 0 0 0 840,410 1,107,343 1,050,361 1,050,361   Balance sheet change%   2.3% -100.0% 0.0% 0.0% 0.0% 31.8% -5.1% 0.0%   Added value   -2,039.0 0.0 0.0 0.0 -2,823.0 -2,404.0 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 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 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 (%)   112.0% 0.0% 0.0% 0.0% 495.3% 122.0% 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 %   2.6% 0.0% 0.0% 0.0% 7.9% 27.7% 0.0% 0.0%   ROI %   2.6% 0.0% 0.0% 0.0% 7.9% 27.7% 0.0% 0.0%   ROE %   2.2% 0.0% 0.0% 0.0% 7.3% 27.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.4% 0.0% 0.0% 0.0% 99.4% 99.5% 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, %   5,156.4% 0.0% 0.0% 0.0% 3,766.8% 14,023.0% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.8% 0.0% 0.0% 0.0% 262.3% 70.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   117.3 0.0 0.0 0.0 194.9 320.0 0.0 0.0   Current Ratio   117.3 0.0 0.0 0.0 194.9 320.0 0.0 0.0   Cash and cash equivalent   109,150.0 0.0 0.0 0.0 110,629.0 341,265.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 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   61,505.0 0.0 0.0 0.0 34,487.0 304,387.0 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 N/A 2020 N/A 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 0 0 0 -2,404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -2,404 0 0   EBIT / employee   0 0 0 0 0 -2,404 0 0   Net earnings / employee   0 0 0 0 0 266,506 0 0