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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 1.5% 0.4%   Bankruptcy risk   4.2% 1.3% 2.1% 3.7% 4.0% 3.6% 17.4% 16.0%   Credit score (0-100)   50 81 66 50 49 51 9 12   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 13.4 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   -40.8 -5.3 -22.5 -72.2 -53.6 -38.3 0.0 0.0   EBITDA   -40.8 -5.3 -22.5 -72.2 -53.6 -38.3 0.0 0.0   EBIT   -40.8 -5.3 -37.5 -106 -86.9 -77.0 0.0 0.0   Pre-tax profit (PTP)   302.8 247.8 229.8 21.0 21.3 5.8 0.0 0.0   Net earnings   302.8 247.8 229.8 21.0 21.3 5.8 0.0 0.0   Pre-tax profit without non-rec. items   213 364 230 21.0 21.3 5.8 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 1,493 1,886 1,852 1,814 0.0 0.0   Shareholders equity total   997 1,031 556 577 484 490 349 349   Interest-bearing liabilities   325 120 1,668 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,336 1,159 2,224 2,442 2,388 2,613 349 349   Net Debt   -518 29.4 1,449 -19.4 -29.6 -160 -349 -349     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   -40.8 -5.3 -22.5 -72.2 -53.6 -38.3 0.0 0.0   Gross profit growth   -716.3% 87.1% -325.7% -221.5% 25.7% 28.6% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 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)   1,336 1,159 2,224 2,442 2,388 2,613 349 349   Balance sheet change%   18.5% -13.2% 91.9% 9.8% -2.2% 9.4% -86.6% 0.0%   Added value   -40.8 -5.3 -22.5 -72.2 -53.6 -38.3 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 1,478 360 -67 -77 -1,814 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 -5.0 -5.0 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% 167.2% 146.1% 162.1% 201.1% 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 %   39.7% 20.3% 14.8% 2.5% 0.9% 0.2% 0.0% 0.0%   ROI %   25.3% 39.3% 14.9% 4.2% 4.1% 1.2% 0.0% 0.0%   ROE %   33.7% 24.4% 28.9% 3.7% 4.0% 1.2% 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 %   74.7% 89.0% 25.0% 23.6% 20.3% 18.8% 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, %   1,270.1% -557.6% -6,453.1% 26.9% 55.2% 418.8% 0.0% 0.0%   Gearing %   32.6% 11.6% 299.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.9% 54.9% 2.4% 4.6% 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   2.5 6.1 0.1 0.0 0.0 0.2 0.0 0.0   Current Ratio   2.5 6.1 0.1 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   843.4 90.2 218.7 19.4 29.6 160.3 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)   116.3 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   505.2 655.4 -1,449.1 -1,818.4 -1,847.1 -1,745.4 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   -41 -5 -22 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -5 -22 0 0 0 0 0   EBIT / employee   -41 -5 -38 0 0 0 0 0   Net earnings / employee   303 248 230 0 0 0 0 0