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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.8% 0.8% 0.7% 0.6% 0.4% 7.6% 7.5%   Credit score (0-100)   96 91 91 93 97 100 9 9   Credit rating   A A A A A AA B BB   Credit limit (kDKK)   27,011.7 23,566.3 25,759.5 33,440.6 60,640.1 63,087.2 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   1,965 1,968 2,500 0 0 0 0 0   Gross profit   335 1,641 1,404 4,127 3,355 5,771 0.0 0.0   EBITDA   -7,027 -719 -1,435 202 -2,778 1,156 0.0 0.0   EBIT   -7,027 -719 -1,435 202 -2,778 1,156 0.0 0.0   Pre-tax profit (PTP)   9,270.0 7,355.0 13,281.0 54,273.0 35,937.0 4,123.0 0.0 0.0   Net earnings   9,270.0 7,355.0 13,281.0 54,273.0 35,937.0 4,123.0 0.0 0.0   Pre-tax profit without non-rec. items   9,270 7,355 13,281 54,273 35,937 4,123 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   291,089 298,539 310,567 364,956 625,010 630,512 509,061 509,061   Interest-bearing liabilities   3,088 3,715 5,096 5,004 128,323 11,291 0.0 0.0   Balance sheet total (assets)   294,388 302,408 315,948 370,180 753,690 642,391 509,061 509,061   Net Debt   3,087 3,715 5,096 5,004 128,323 10,320 -509,061 -509,061     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   1,965 1,968 2,500 0 0 0 0 0   Net sales growth   0.2% 0.2% 27.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   335 1,641 1,404 4,127 3,355 5,771 0.0 0.0   Gross profit growth   -75.2% 389.9% -14.4% 193.9% -18.7% 72.0% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   294,388 302,408 315,948 370,180 753,690 642,391 509,061 509,061   Balance sheet change%   5.3% 2.7% 4.5% 17.2% 103.6% -14.8% -20.8% 0.0%   Added value   -7,027.0 -719.0 -1,435.0 202.0 -2,778.0 1,156.0 0.0 0.0   Added value %   -357.6% -36.5% -57.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 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 %   -357.6% -36.5% -57.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -357.6% -36.5% -57.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2,097.6% -43.8% -102.2% 4.9% -82.8% 20.0% 0.0% 0.0%   Net Earnings %   471.8% 373.7% 531.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   471.8% 373.7% 531.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   471.8% 373.7% 531.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 2.5% 4.3% 15.9% 6.8% 1.2% 0.0% 0.0%   ROI %   3.3% 2.5% 4.3% 15.9% 6.8% 1.2% 0.0% 0.0%   ROE %   3.3% 2.5% 4.4% 16.1% 7.3% 0.7% 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 %   98.9% 98.7% 98.3% 98.6% 82.9% 98.2% 100.0% 100.0%   Relative indebtedness %   167.9% 196.6% 215.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   167.8% 196.6% 215.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.9% -516.7% -355.1% 2,477.2% -4,619.3% 892.7% 0.0% 0.0%   Gearing %   1.1% 1.2% 1.6% 1.4% 20.5% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.9% 2.2% 2.4% 3.2% 6.0% 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   0.1 0.0 0.0 0.0 0.1 1.4 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.1 1.4 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 0.0 971.0 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)   31.1 147.3 68.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.3% 5.6% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,940.0 -3,759.0 -5,279.0 -5,201.0 -120,169.0 4,808.0 0.0 0.0   Net working capital %   -149.6% -191.0% -211.2% 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   1,965 1,968 2,500 0 0 0 0 0   Added value / employee   -7,027 -719 -1,435 101 -1,389 578 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7,027 -719 -1,435 101 -1,389 578 0 0   EBIT / employee   -7,027 -719 -1,435 101 -1,389 578 0 0   Net earnings / employee   9,270 7,355 13,281 27,137 17,969 2,062 0 0