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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% 1.1% 1.1%   Bankruptcy risk   11.4% 19.3% 21.8% 2.2% 1.0% 1.4% 9.1% 8.9%   Credit score (0-100)   22 7 4 64 88 77 27 28   Credit rating   BB B B BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.1 296.2 34.8 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   0 0 0 0 0 0 0 0   Gross profit   -14.0 1,502 -14.0 -2.0 203 164 0.0 0.0   EBITDA   -14.0 1,502 -14.0 -2.0 203 164 0.0 0.0   EBIT   -14.0 1,502 -14.0 2,422 1,953 164 0.0 0.0   Pre-tax profit (PTP)   2.0 1,505.0 -11.0 2,313.0 1,387.0 70.7 0.0 0.0   Net earnings   2.0 1,505.0 -11.0 2,314.0 1,418.0 167.1 0.0 0.0   Pre-tax profit without non-rec. items   2.0 1,505 -11.0 2,313 1,387 70.7 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 13,000 14,750 14,750 0.0 0.0   Shareholders equity total   127 1,632 -17.0 2,297 3,715 3,883 3,758 3,758   Interest-bearing liabilities   0.0 14.0 0.0 5,730 11,204 8,477 0.0 0.0   Balance sheet total (assets)   156 1,659 12.0 13,036 14,939 14,975 3,758 3,758   Net Debt   0.0 14.0 0.0 5,706 11,058 8,392 -3,758 -3,758     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   -14.0 1,502 -14.0 -2.0 203 164 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 85.7% 0.0% -19.1% -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)   156 1,659 12 13,036 14,939 14,975 3,758 3,758   Balance sheet change%   -85.8% 963.5% -99.3% 108,533.3% 14.6% 0.2% -74.9% 0.0%   Added value   -14.0 1,502.0 -14.0 2,422.0 1,953.0 164.2 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 13,000 1,750 0 -14,750 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 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 (%)   100.0% 100.0% 100.0% -121,100.0% 962.1% 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 %   0.3% 165.8% -1.3% 37.1% 14.0% 1.1% 0.0% 0.0%   ROI %   0.3% 169.8% -1.3% 37.2% 14.0% 1.2% 0.0% 0.0%   ROE %   0.3% 171.1% -1.3% 200.4% 47.2% 4.4% 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 %   81.4% 98.4% -58.6% 17.6% 24.9% 25.9% 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% 0.9% 0.0% -285,300.0% 5,447.3% 5,110.6% 0.0% 0.0%   Gearing %   0.0% 0.9% 0.0% 249.5% 301.6% 218.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.8% 6.7% 1.0% 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   4.6 61.4 0.9 0.8 9.4 11.3 0.0 0.0   Current Ratio   4.6 61.4 0.9 0.8 9.4 11.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 24.0 146.0 84.6 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   103.0 1,632.0 -1.0 -10.0 169.0 205.1 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   -14 1,502 -14 2,422 1,953 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 1,502 -14 -2 203 164 0 0   EBIT / employee   -14 1,502 -14 2,422 1,953 164 0 0   Net earnings / employee   2 1,505 -11 2,314 1,418 167 0 0