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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   9.7% 7.5% 10.3% 9.6% 2.9% 1.2% 18.0% 17.8%   Credit score (0-100)   27 34 24 24 57 80 8 8   Credit rating   BB BB BB BB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 710.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 32,080 535 535 535   Gross profit   -14.0 -5.0 0.0 -0.0 32,070 523 0.0 0.0   EBITDA   -14.0 -5.0 0.0 -0.0 32,070 523 0.0 0.0   EBIT   -14.0 -5.0 0.0 -0.0 32,070 523 0.0 0.0   Pre-tax profit (PTP)   140.0 61.0 -3.0 -37.9 31,939.7 373.9 0.0 0.0   Net earnings   142.0 59.0 -3.0 -37.9 31,939.7 373.9 0.0 0.0   Pre-tax profit without non-rec. items   140 61.0 -3.0 -37.9 31,940 374 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   192 251 248 -17.9 31,922 32,296 -369 -369   Interest-bearing liabilities   0.0 0.0 0.0 277 288 300 369 369   Balance sheet total (assets)   505 572 572 3,444 40,888 41,459 0.0 0.0   Net Debt   -41.0 -41.0 -40.0 220 242 218 369 369     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 32,080 535 535 535   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -98.3% 0.0% 0.0%   Gross profit   -14.0 -5.0 0.0 -0.0 32,070 523 0.0 0.0   Gross profit growth   0.0% 64.3% 0.0% 0.0% 0.0% -98.4% -100.0% 0.0%   Employees   0 0 0 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)   505 572 572 3,444 40,888 41,459 0 0   Balance sheet change%   0.0% 13.3% 0.0% 502.2% 1,087.1% 1.4% -100.0% 0.0%   Added value   -14.0 -5.0 0.0 -0.0 32,070.4 522.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 100.0% 97.8% 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 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 100.0% 97.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 100.0% 97.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 99.6% 69.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 99.6% 69.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 99.6% 69.9% 0.0% 0.0%   ROA %   28.5% 11.9% 0.0% 0.9% 144.6% 1.4% 0.0% 0.0%   ROI %   75.0% 28.9% 0.0% 6.6% 197.4% 1.7% 0.0% 0.0%   ROE %   74.0% 26.6% -1.2% -2.1% 180.6% 1.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   38.0% 43.9% 43.4% -0.5% 78.1% 77.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.9% 1,713.8% 69.1% 69.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 27.8% 1,698.6% 69.1% 69.1%   Net int. bear. debt to EBITDA, %   292.9% 820.0% 0.0% -733,303.3% 0.8% 41.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -1,546.3% 0.9% 0.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 39.9% 46.6% 62.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   41.0 41.0 40.0 57.1 45.7 81.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 121,666.7 730.0 617.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.1% 15.4% 0.0% 0.0%   Net working capital   -270.0 -280.0 -284.0 -3,461.4 -8,964.4 -9,157.8 -184.7 -184.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -27.9% -1,712.9% -34.6% -34.6%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 32,080 535 0 0   Added value / employee   0 0 0 -0 32,070 523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -0 32,070 523 0 0   EBIT / employee   0 0 0 -0 32,070 523 0 0   Net earnings / employee   0 0 0 -38 31,940 374 0 0