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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% 1.5% 1.5%   Bankruptcy risk   2.9% 16.0% 13.8% 16.3% 4.4% 3.0% 9.9% 9.7%   Credit score (0-100)   60 12 16 10 47 56 25 25   Credit rating   BBB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.0 0.0 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   -10.6 -5.0 -10.0 -0.0 41,815 43,800 0.0 0.0   EBITDA   -10.6 -5.0 -10.0 -0.0 41,815 43,800 0.0 0.0   EBIT   -10.6 -5.0 -10.0 -0.0 41,815 43,800 0.0 0.0   Pre-tax profit (PTP)   -23.5 -1,412.7 -60.0 1,131.6 39,400.0 43,409.3 0.0 0.0   Net earnings   -23.5 -1,412.7 -60.5 1,165.1 31,018.0 33,656.9 0.0 0.0   Pre-tax profit without non-rec. items   -23.5 -1,413 -60.0 1,132 39,400 43,409 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   903 -509 -570 595 31,613 9,933 9,535 9,535   Interest-bearing liabilities   663 663 564 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,571 158 1.2 595 39,962 19,584 9,535 9,535   Net Debt   349 504 563 -562 -38,648 -13,553 -9,535 -9,535     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   -10.6 -5.0 -10.0 -0.0 41,815 43,800 0.0 0.0   Gross profit growth   -112.9% 52.9% -99.6% 99.9% 0.0% 4.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   1,571 158 1 595 39,962 19,584 9,535 9,535   Balance sheet change%   -6.0% -89.9% -99.2% 48,332.2% 6,613.6% -51.0% -51.3% 0.0%   Added value   -10.6 -5.0 -10.0 -0.0 41,814.8 43,799.9 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 1.0 2.0 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% 100.0% 100.0% 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 %   -0.4% -33.5% -1.6% 202.0% 212.6% 156.4% 0.0% 0.0%   ROI %   -0.4% -33.7% -1.6% 203.3% 267.7% 224.2% 0.0% 0.0%   ROE %   -2.6% -266.2% -75.8% 390.7% 192.6% 162.0% 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 %   57.5% -76.3% -99.8% 100.0% 79.1% 50.7% 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, %   -3,281.0% -10,063.4% -5,626.2% 5,617,220.0% -92.4% -30.9% 0.0% 0.0%   Gearing %   73.3% -130.1% -98.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 156.6% 8.2% 16.5% 0.0% 0.0% 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   1.8 0.2 0.0 0.0 4.6 1.9 0.0 0.0   Current Ratio   1.8 0.2 0.0 0.0 4.6 1.9 0.0 0.0   Cash and cash equivalent   313.3 158.3 1.0 561.7 38,647.9 13,553.2 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   533.3 -509.4 -569.9 595.2 30,324.6 8,732.6 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 20,907 21,900 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 20,907 21,900 0 0   EBIT / employee   0 0 0 0 20,907 21,900 0 0   Net earnings / employee   0 0 0 0 15,509 16,828 0 0