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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% 2.3% 2.3%   Bankruptcy risk   1.3% 1.4% 1.0% 0.9% 0.7% 2.3% 7.1% 7.1%   Credit score (0-100)   82 80 87 87 95 63 34 34   Credit rating   A A A A AA BBB BBB BBB   Credit limit (kDKK)   974.5 535.9 3,554.4 5,730.6 8,071.8 1.0 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 0 0 0 0 0   Gross profit   -88.0 -111 -85.0 -230 -132 -79.0 0.0 0.0   EBITDA   -1,216 -638 -413 -563 -458 -379 0.0 0.0   EBIT   -1,216 -638 -413 -563 -458 -379 0.0 0.0   Pre-tax profit (PTP)   -1,011.0 -518.0 2,612.0 22,322.0 3,429.0 -11,193.0 0.0 0.0   Net earnings   -146.0 -821.0 2,052.0 22,800.0 3,499.0 -10,807.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,011 -518 2,612 22,322 3,429 -11,193 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   61,930 61,247 56,881 87,323 86,483 75,417 63,417 63,417   Interest-bearing liabilities   1,353 672 34,877 33,368 24,106 18,084 0.0 0.0   Balance sheet total (assets)   63,601 62,277 92,607 122,856 110,725 93,834 63,417 63,417   Net Debt   1,268 -197 34,877 33,368 24,106 18,084 -63,417 -63,417     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   -88.0 -111 -85.0 -230 -132 -79.0 0.0 0.0   Gross profit growth   39.3% -26.1% 23.4% -170.6% 42.6% 40.2% 0.0% 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)   63,601 62,277 92,607 122,856 110,725 93,834 63,417 63,417   Balance sheet change%   -7.8% -2.1% 48.7% 32.7% -9.9% -15.3% -32.4% 0.0%   Added value   -1,216.0 -638.0 -413.0 -563.0 -458.0 -379.0 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 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   1,381.8% 574.8% 485.9% 244.8% 347.0% 479.7% 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 %   -1.5% -0.3% 3.5% 22.2% 3.8% -9.6% 0.0% 0.0%   ROI %   -1.5% -0.3% 3.5% 22.5% 3.8% -9.7% 0.0% 0.0%   ROE %   -0.2% -1.3% 3.5% 31.6% 4.0% -13.4% 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 %   97.4% 98.3% 61.4% 71.1% 78.1% 80.4% 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, %   -104.3% 30.9% -8,444.8% -5,926.8% -5,263.3% -4,771.5% 0.0% 0.0%   Gearing %   2.2% 1.1% 61.3% 38.2% 27.9% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 34.4% 0.4% 4.8% 3.4% 6.4% 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   2.3 11.4 0.1 0.1 0.3 0.5 0.0 0.0   Current Ratio   2.3 11.4 0.1 0.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   85.0 869.0 0.0 0.0 0.0 0.0 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 0.0 169.8 293.1 378.9 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   2,090.0 10,725.0 -30,469.0 -32,509.0 -15,762.0 -8,316.0 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 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   -1,216 -638 -413 -563 -458 -379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,216 -638 -413 -563 -458 -379 0 0   EBIT / employee   -1,216 -638 -413 -563 -458 -379 0 0   Net earnings / employee   -146 -821 2,052 22,800 3,499 -10,807 0 0