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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% 0.3% 0.3%   Bankruptcy risk   12.8% 8.3% 13.1% 2.1% 1.0% 1.0% 8.9% 8.9%   Credit score (0-100)   19 31 17 66 86 84 28 28   Credit rating   BB BB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 281.7 287.6 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 0 0 0 0 0   Gross profit   0.0 0.0 -8.8 335 471 1,039 0.0 0.0   EBITDA   0.0 0.0 -8.8 335 471 1,039 0.0 0.0   EBIT   0.0 0.0 -8.8 335 324 750 0.0 0.0   Pre-tax profit (PTP)   2.8 2.8 -208.8 341.1 198.7 263.3 0.0 0.0   Net earnings   2.2 2.2 -162.8 266.0 162.6 141.8 0.0 0.0   Pre-tax profit without non-rec. items   2.8 2.8 -209 341 199 263 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 1,815 12,528 14,626 0.0 0.0   Shareholders equity total   160 162 10,367 5,033 5,196 5,337 5,187 5,187   Interest-bearing liabilities   0.0 10,160 0.0 1,815 7,815 9,259 0.0 0.0   Balance sheet total (assets)   161 10,323 10,372 9,552 13,354 14,826 5,187 5,187   Net Debt   -0.4 10,160 -0.7 1,813 7,813 9,172 -5,187 -5,187     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 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   0.0 0.0 -8.8 335 471 1,039 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 40.5% 120.8% -100.0% 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)   161 10,323 10,372 9,552 13,354 14,826 5,187 5,187   Balance sheet change%   1.1% 6,322.2% 0.5% -7.9% 39.8% 11.0% -65.0% 0.0%   Added value   0.0 0.0 -8.8 334.9 323.6 1,039.0 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 1,815 10,566 1,810 -14,626 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 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% 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 (%)   0.0% 0.0% 100.0% 100.0% 68.8% 72.2% 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% 0.1% -0.1% 3.4% 3.3% 5.3% 0.0% 0.0%   ROI %   1.7% 0.1% -0.1% 4.0% 3.8% 5.4% 0.0% 0.0%   ROE %   1.4% 1.4% -3.1% 3.5% 3.2% 2.7% 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 %   99.6% 1.6% 100.0% 52.7% 38.9% 36.0% 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, %   0.0% 0.0% 7.8% 541.3% 1,660.6% 882.7% 0.0% 0.0%   Gearing %   0.0% 6,258.4% 0.0% 36.1% 150.4% 173.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.0% 0.0% 3.7% 5.7% 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   267.9 0.0 41.6 1.7 0.1 0.0 0.0 0.0   Current Ratio   267.9 1.0 2,033.7 1.7 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.4 0.4 0.7 2.2 1.8 87.0 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% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   160.1 162.3 10,366.9 3,217.9 -7,332.1 -9,289.2 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 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