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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% 1.1% 1.1%   Bankruptcy risk   15.8% 7.1% 9.7% 18.9% 15.1% 15.1% 8.7% 8.7%   Credit score (0-100)   13 35 25 6 13 12 28 28   Credit rating   BB BBB BB B BB BB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   183 98.0 5,706 12,946 -81.0 -19.3 0.0 0.0   EBITDA   183 98.0 5,706 12,946 -81.0 -19.3 0.0 0.0   EBIT   183 98.0 5,706 12,946 -81.0 -19.3 0.0 0.0   Pre-tax profit (PTP)   162.0 119.0 5,526.0 12,992.0 536.0 105.0 0.0 0.0   Net earnings   126.3 93.0 4,310.0 9,832.0 418.0 81.9 0.0 0.0   Pre-tax profit without non-rec. items   162 119 5,526 12,992 536 105 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   15,947 16,040 20,350 30,183 5,601 5,683 5,183 5,183   Interest-bearing liabilities   0.0 28,450 9,627 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,238 44,652 44,586 33,529 5,771 5,760 5,183 5,183   Net Debt   -51.6 27,722 343 -640 -2,160 -2,160 -5,183 -5,183     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   183 98.0 5,706 12,946 -81.0 -19.3 0.0 0.0   Gross profit growth   29.2% -46.6% 5,722.4% 126.9% 0.0% 76.2% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   16,238 44,652 44,586 33,529 5,771 5,760 5,183 5,183   Balance sheet change%   36.1% 175.0% -0.1% -24.8% -82.8% -0.2% -10.0% 0.0%   Added value   183.4 98.0 5,706.0 12,946.0 -81.0 -19.3 0.0 0.0   Added value %   0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   1.3% 0.4% 12.8% 33.3% 2.7% 1.8% 0.0% 0.0%   ROI %   1.3% 0.4% 15.3% 43.2% 3.0% 1.9% 0.0% 0.0%   ROE %   1.3% 0.6% 23.7% 38.9% 2.3% 1.5% 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 %   98.2% 35.9% 45.6% 90.0% 97.1% 98.7% 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, %   -28.2% 28,287.8% 6.0% -4.9% 2,666.7% 11,206.0% 0.0% 0.0%   Gearing %   0.0% 177.4% 47.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.9% 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   17.9 0.3 0.4 10.0 33.9 75.1 0.0 0.0   Current Ratio   55.8 1.6 1.8 10.0 33.9 75.1 0.0 0.0   Cash and cash equivalent   51.6 728.0 9,284.0 640.0 2,160.0 2,160.0 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   15,947.0 16,040.0 20,350.0 30,183.0 5,601.0 5,683.3 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 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   183 98 5,706 12,946 -81 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 98 5,706 12,946 -81 -19 0 0   EBIT / employee   183 98 5,706 12,946 -81 -19 0 0   Net earnings / employee   126 93 4,310 9,832 418 82 0 0