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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   12.8% 8.5% 4.2% 8.8% 10.5% 15.6% 21.1% 21.1%   Credit score (0-100)   19 30 48 27 22 11 5 5   Credit rating   BB BB BBB BB BB BB B B   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   97 154 0 0 0 0 0 0   Gross profit   97.2 153 -0.9 -0.4 -7.9 -4.7 0.0 0.0   EBITDA   97.2 153 -0.9 -0.4 -7.9 -4.7 0.0 0.0   EBIT   97.2 153 -0.9 -0.4 -7.9 -4.7 0.0 0.0   Pre-tax profit (PTP)   57.2 153.2 563.5 -462.5 -88.9 -293.6 0.0 0.0   Net earnings   57.2 153.2 573.5 -461.1 -88.9 -293.6 0.0 0.0   Pre-tax profit without non-rec. items   57.2 153 563 -462 -88.9 -294 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   180 336 909 448 359 65.5 25.5 25.5   Interest-bearing liabilities   0.1 0.3 36.0 0.4 86.0 94.2 0.0 0.0   Balance sheet total (assets)   222 379 961 639 448 160 25.5 25.5   Net Debt   0.1 0.3 36.0 0.4 86.0 94.2 -25.5 -25.5     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   97 154 0 0 0 0 0 0   Net sales growth   0.0% 58.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   97.2 153 -0.9 -0.4 -7.9 -4.7 0.0 0.0   Gross profit growth   0.0% 57.6% 0.0% 55.1% -1,838.8% 39.8% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 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)   222 379 961 639 448 160 26 26   Balance sheet change%   -41.4% 70.7% 153.5% -33.5% -29.9% -64.3% -84.1% 0.0%   Added value   97.2 153.2 -0.9 -0.4 -7.9 -4.7 0.0 0.0   Added value %   99.7% 99.2% 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 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   99.7% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.7% 99.2% 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 %   58.7% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.7% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.7% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.3% 51.0% 84.1% -57.6% -13.1% -96.3% 0.0% 0.0%   ROI %   34.8% 59.4% 88.0% -66.1% -15.9% -96.8% 0.0% 0.0%   ROE %   22.2% 59.4% 92.1% -67.9% -22.0% -138.3% 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 %   81.0% 88.5% 94.6% 70.1% 80.1% 40.9% 100.0% 100.0%   Relative indebtedness %   43.4% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   43.4% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.1% 0.2% -3,990.5% -99.3% -1,095.1% -1,992.3% 0.0% 0.0%   Gearing %   0.1% 0.1% 4.0% 0.1% 23.9% 143.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   183.4% 0.0% 1.2% 8.9% 41.5% 0.9% 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   0.0 0.0 0.3 0.6 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 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 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   -42.3 -43.5 -34.6 -75.2 -89.0 -94.5 0.0 0.0   Net working capital %   -43.4% -28.2% 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 -1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1 0 0 0 0 0   EBIT / employee   0 0 -1 0 0 0 0 0   Net earnings / employee   0 0 574 0 0 0 0 0