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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   4.8% 4.5% 4.9% 4.8% 2.2% 1.6% 15.3% 15.3%   Credit score (0-100)   46 48 44 43 66 73 13 13   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.0 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   0 0 0 452 161 377 377 377   Gross profit   -5.0 -4.0 -4.0 449 158 373 0.0 0.0   EBITDA   -5.0 -4.0 -4.0 449 158 373 0.0 0.0   EBIT   -5.0 -4.0 -4.0 449 158 373 0.0 0.0   Pre-tax profit (PTP)   92.0 30.0 163.0 449.0 157.0 374.2 0.0 0.0   Net earnings   92.0 30.0 163.0 450.0 158.0 374.2 0.0 0.0   Pre-tax profit without non-rec. items   92.0 30.0 163 449 157 374 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   13.0 43.0 206 656 814 1,189 304 304   Interest-bearing liabilities   0.0 0.0 0.0 0.0 11.0 12.4 0.0 0.0   Balance sheet total (assets)   225 285 473 1,014 1,226 1,612 304 304   Net Debt   -2.0 -4.0 0.0 -23.0 -269 -175 -304 -304     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   0 0 0 452 161 377 377 377   Net sales growth   0.0% 0.0% 0.0% 0.0% -64.4% 134.0% 0.0% 0.0%   Gross profit   -5.0 -4.0 -4.0 449 158 373 0.0 0.0   Gross profit growth   16.7% 20.0% 0.0% 0.0% -64.8% 136.4% -100.0% 0.0%   Employees   1 1 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)   225 285 473 1,014 1,226 1,612 304 304   Balance sheet change%   69.2% 26.7% 66.0% 114.4% 20.9% 31.5% -81.1% 0.0%   Added value   -5.0 -4.0 -4.0 449.0 158.0 373.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 99.3% 98.1% 99.1% 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 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 %   0.0% 0.0% 0.0% 99.3% 98.1% 99.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 99.3% 98.1% 99.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 99.6% 98.1% 99.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 99.6% 98.1% 99.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 99.3% 97.5% 99.3% 0.0% 0.0%   ROA %   42.1% 11.8% 43.0% 60.4% 14.1% 26.5% 0.0% 0.0%   ROI %   1,415.4% 107.1% 130.9% 104.2% 21.3% 37.2% 0.0% 0.0%   ROE %   126.0% 107.1% 130.9% 104.4% 21.5% 37.4% 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 %   5.8% 15.1% 43.6% 64.7% 66.4% 73.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 79.2% 255.9% 112.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 74.1% 82.0% 62.8% -80.7% -80.7%   Net int. bear. debt to EBITDA, %   40.0% 100.0% 0.0% -5.1% -170.3% -46.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.4% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 18.2% 20.4% 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   0.0 0.0 0.0 0.1 0.8 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.8 1.2 0.0 0.0   Cash and cash equivalent   2.0 4.0 0.0 23.0 280.0 187.0 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)   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% 7.7% 208.1% 131.6% 80.7% 80.7%   Net working capital   -210.0 -238.0 -267.0 -323.0 -77.0 72.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -71.5% -47.8% 19.1% 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 0 452 161 377 0 0   Added value / employee   -5 -4 -4 449 158 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -4 -4 449 158 373 0 0   EBIT / employee   -5 -4 -4 449 158 373 0 0   Net earnings / employee   92 30 163 450 158 374 0 0