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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% 0.3%   Bankruptcy risk   0.8% 1.0% 0.9% 1.3% 0.7% 0.8% 19.0% 17.0%   Credit score (0-100)   94 87 90 78 93 91 7 10   Credit rating   AA A A A AA AA B BB   Credit limit (kDKK)   16,438.0 8,474.9 11,308.7 407.1 3,775.6 5,194.8 -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   -170 192 -246 -263 46.0 -90.0 0.0 0.0   EBITDA   8,818 39,272 -1,881 -1,588 -406 -526 0.0 0.0   EBIT   8,818 39,272 -1,881 -1,588 -406 -526 0.0 0.0   Pre-tax profit (PTP)   8,628.0 39,239.0 536.0 -1,633.0 1,947.0 7,498.0 0.0 0.0   Net earnings   8,628.0 39,239.0 515.0 -1,633.0 2,002.0 7,588.0 0.0 0.0   Pre-tax profit without non-rec. items   20,479 81,074 515 -1,316 2,002 7,588 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   183,768 144,691 143,821 38,442 40,444 48,032 -252,468 -252,468   Interest-bearing liabilities   10,670 0.0 0.0 0.0 0.0 0.0 252,468 252,468   Balance sheet total (assets)   204,760 154,966 154,228 40,357 42,358 50,609 0.0 0.0   Net Debt   10,670 -3,284 -4,202 -1,738 -4,659 -25,650 252,468 252,468     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   -170 192 -246 -263 46.0 -90.0 0.0 0.0   Gross profit growth   68.3% 0.0% 0.0% -6.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 5 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)   204,760 154,966 154,228 40,357 42,358 50,609 0 0   Balance sheet change%   -1.8% -24.3% -0.5% -73.8% 5.0% 19.5% -100.0% 0.0%   Added value   8,818.0 39,272.0 -1,881.0 -1,588.0 -406.0 -526.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69,700 33,021 -39,689 85,361 -86,746 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 -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 %   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 (%)   -5,187.1% 20,454.2% 764.6% 603.8% -882.6% 584.4% 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 %   9.8% 45.1% 0.3% -1.4% 4.9% 16.4% 0.0% 0.0%   ROI %   10.3% 47.8% 0.4% -1.5% 5.1% 17.3% 0.0% 0.0%   ROE %   4.7% 23.9% 0.4% -1.8% 5.1% 17.2% 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 %   89.7% 93.4% 93.3% 95.3% 95.5% 94.9% -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, %   121.0% -8.4% 223.4% 109.4% 1,147.5% 4,876.4% 0.0% 0.0%   Gearing %   5.8% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.5% 0.6% 0.0% 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   0.1 0.4 1.5 3.2 4.6 13.8 0.0 0.0   Current Ratio   0.1 0.4 1.5 3.2 4.6 13.8 0.0 0.0   Cash and cash equivalent   0.0 3,284.0 4,202.0 1,738.0 4,659.0 25,650.0 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   -19,429.0 -6,210.0 5,271.0 4,214.0 6,816.0 32,873.0 -126,234.0 -126,234.0   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 0 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -105 0 0   EBIT / employee   0 0 0 0 0 -105 0 0   Net earnings / employee   0 0 0 0 0 1,518 0 0