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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5%   Bankruptcy risk   0.0% 0.0% 3.0% 3.0% 2.6% 21.7% 19.5% 19.5%   Credit score (0-100)   0 0 57 56 60 3 6 6   Credit rating   N/A N/A BBB BBB BBB B B B   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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 852 510 10 -1,455 -1,455 -1,455   Gross profit   0.0 0.0 842 502 2.4 -1,461 0.0 0.0   EBITDA   0.0 0.0 842 502 2.4 -1,461 0.0 0.0   EBIT   0.0 0.0 842 502 2.4 -1,461 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 842.0 502.1 2.4 -1,460.9 0.0 0.0   Net earnings   0.0 0.0 843.1 503.7 4.1 -1,459.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 842 502 2.4 -1,461 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 1,343 1,739 1,635 175 135 135   Interest-bearing liabilities   0.0 0.0 5.0 10.4 15.6 98.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,514 1,786 1,735 343 135 135   Net Debt   0.0 0.0 5.0 10.4 15.6 21.3 -135 -135     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 852 510 10 -1,455 -1,455 -1,455   Net sales growth   0.0% 0.0% 0.0% -40.2% -98.0% -14,267.0% 0.0% 0.0%   Gross profit   0.0 0.0 842 502 2.4 -1,461 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -40.4% -99.5% 0.0% 0.0% 0.0%   Employees   0 0 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)   0 0 1,514 1,786 1,735 343 135 135   Balance sheet change%   0.0% 0.0% 0.0% 18.0% -2.9% -80.2% -60.5% 0.0%   Added value   0.0 0.0 842.0 502.1 2.4 -1,461.1 0.0 0.0   Added value %   0.0% 0.0% 98.8% 98.5% 23.3% 100.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 98.8% 98.5% 23.3% 100.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 98.8% 98.5% 23.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 99.0% 98.9% 39.9% 100.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 99.0% 98.9% 39.9% 100.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 98.8% 98.5% 23.0% 100.4% 0.0% 0.0%   ROA %   0.0% 0.0% 55.6% 30.4% 0.1% -140.6% 0.0% 0.0%   ROI %   0.0% 0.0% 62.5% 32.4% 0.1% -151.8% 0.0% 0.0%   ROE %   0.0% 0.0% 62.8% 32.7% 0.2% -161.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 88.7% 97.4% 94.3% 51.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 20.0% 9.3% 970.3% -11.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 20.0% 9.3% 970.3% -6.2% 9.3% 9.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.6% 2.1% 652.1% -1.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.6% 1.0% 56.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 0.3% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.9 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 77.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 181.7 294.4 324.4 433.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 19.0% 6.4% 766.5% -9.8% -9.3% -9.3%   Net working capital   0.0 0.0 -8.9 -14.8 -20.9 -25.3 0.0 0.0   Net working capital %   0.0% 0.0% -1.0% -2.9% -203.8% 1.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 852 510 10 -1,455 0 0   Added value / employee   0 0 842 502 2 -1,461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 842 502 2 -1,461 0 0   EBIT / employee   0 0 842 502 2 -1,461 0 0   Net earnings / employee   0 0 843 504 4 -1,460 0 0