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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.0% 1.9% 16.3% 12.7% 12.1% 16.7% 14.5% 14.5%   Credit score (0-100)   70 72 11 17 19 9 15 15   Credit rating   A A BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.2 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 4 4 4   Gross profit   -5.0 -11.0 -6.3 0.0 0.0 -14.0 0.0 0.0   EBITDA   -5.0 -11.0 -6.3 0.0 0.0 -9.7 0.0 0.0   EBIT   -5.0 -11.0 -6.3 0.0 0.0 -9.7 0.0 0.0   Pre-tax profit (PTP)   242.6 219.9 -497.3 -164.7 -19.7 -9.7 0.0 0.0   Net earnings   242.6 219.9 -497.3 -164.7 -19.7 -9.7 0.0 0.0   Pre-tax profit without non-rec. items   243 220 -497 -165 -19.7 -9.7 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   450 620 72.4 -110 -130 40.3 -9.7 -9.7   Interest-bearing liabilities   141 515 469 469 469 330 9.7 9.7   Balance sheet total (assets)   608 1,152 558 393 379 370 0.0 0.0   Net Debt   134 426 247 411 426 295 9.7 9.7     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 4 4 4   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -5.0 -11.0 -6.3 0.0 0.0 -14.0 0.0 0.0   Gross profit growth   39.7% -120.2% 43.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   608 1,152 558 393 379 370 0 0   Balance sheet change%   133.5% 89.5% -51.6% -29.5% -3.7% -2.3% -100.0% 0.0%   Added value   -5.0 -11.0 -6.3 0.0 0.0 -9.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -228.9% 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   -2.0 -3.0 -4.0 0.0 0.0 -1.0 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% -228.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -228.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 0.0% 69.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -228.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -228.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -228.9% 0.0% 0.0%   ROA %   55.9% 25.0% 57.9% -31.0% -3.9% -2.2% 0.0% 0.0%   ROI %   57.2% 25.5% -57.0% -32.6% -4.2% -2.3% 0.0% 0.0%   ROE %   68.6% 41.1% -143.7% -70.8% -5.1% -4.6% 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 %   74.0% 53.8% 13.0% -21.9% -25.6% 10.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 7,757.1% 228.9% 228.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 6,946.3% 228.9% 228.9%   Net int. bear. debt to EBITDA, %   -2,689.2% -3,866.8% -3,944.2% 0.0% 0.0% -3,035.0% 0.0% 0.0%   Gearing %   31.5% 83.2% 648.2% -425.2% -360.8% 818.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 4.0% 0.0% 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   1.3 1.0 1.1 0.8 0.7 1.1 0.0 0.0   Current Ratio   1.3 1.0 1.1 0.8 0.7 1.1 0.0 0.0   Cash and cash equivalent   7.0 89.8 222.5 57.8 43.1 34.5 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)   228.1 103.6 182.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 8,704.7% 0.0% 0.0%   Net working capital   44.4 -16.8 72.4 -110.3 -130.0 40.3 -4.9 -4.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 947.6% -114.4% -114.4%   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0