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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   0.5% 29.4% 29.0% 0.0% 1.9% 1.9% 7.8% 7.8%   Credit score (0-100)   99 2 2 0 70 69 31 31   Credit rating   AA C B N/A A A BB BB   Credit limit (kDKK)   5,226.2 0.0 0.0 0.0 21.1 22.7 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,883 0.0 0.0 0.0 -31.0 -62.0 0.0 0.0   EBITDA   15,837 0.0 0.0 0.0 -31.0 -62.0 0.0 0.0   EBIT   8,512 0.0 0.0 0.0 -31.0 -62.0 0.0 0.0   Pre-tax profit (PTP)   9,965.5 0.0 0.0 0.0 37.0 13.0 0.0 0.0   Net earnings   8,246.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   9,965 0.0 0.0 0.0 15,200 16,206 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   101,370 0.0 0.0 0.0 5,058 5,058 0.0 0.0   Shareholders equity total   43,218 0.0 0.0 0.0 72,976 84,191 33,180 33,180   Interest-bearing liabilities   18,666 0.0 0.0 0.0 6,793 7,226 0.0 0.0   Balance sheet total (assets)   146,997 0.0 0.0 0.0 79,807 91,478 33,180 33,180   Net Debt   14,447 0.0 0.0 0.0 6,613 5,079 -33,180 -33,180     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   20,883 0.0 0.0 0.0 -31.0 -62.0 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employees   185 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   146,997 0 0 0 79,807 91,478 33,180 33,180   Balance sheet change%   574.6% -100.0% 0.0% 0.0% 0.0% 14.6% -63.7% 0.0%   Added value   15,837.3 0.0 0.0 0.0 -31.0 -62.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94,196 -101,521 0 0 5,058 0 -5,058 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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 (%)   40.8% 0.0% 0.0% 0.0% 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 %   13.3% 0.0% 0.0% 0.0% 19.3% 18.9% 0.0% 0.0%   ROI %   17.4% 0.0% 0.0% 0.0% 19.3% 18.9% 0.0% 0.0%   ROE %   32.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.4% 0.0% 0.0% 0.0% 91.4% 92.0% 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, %   91.2% 0.0% 0.0% 0.0% -21,332.3% -8,191.9% 0.0% 0.0%   Gearing %   43.2% 0.0% 0.0% 0.0% 9.3% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 0.0% 0.0% 0.0% 4.8% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.0 2.3 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.0 2.3 0.0 0.0   Cash and cash equivalent   4,218.6 0.0 0.0 0.0 180.0 2,147.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   -3,338.1 0.0 0.0 0.0 -174.0 9,776.0 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 N/A 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   86 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 0 0 0 0 0 0 0   EBIT / employee   46 0 0 0 0 0 0 0   Net earnings / employee   45 0 0 0 0 0 0 0