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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% 1.5%   Bankruptcy risk   31.5% 10.3% 9.1% 5.3% 8.0% 5.5% 19.6% 19.6%   Credit score (0-100)   1 25 27 41 30 40 6 6   Credit rating   C BB BB BBB BB BBB 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 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   203 36.1 32.0 602 2,555 2,591 0.0 0.0   EBITDA   203 36.1 32.0 57.6 241 176 0.0 0.0   EBIT   203 36.1 32.0 26.7 101 35.9 0.0 0.0   Pre-tax profit (PTP)   202.1 34.9 29.2 5.1 7.0 -179.2 0.0 0.0   Net earnings   202.1 34.9 29.2 5.1 7.0 -179.2 0.0 0.0   Pre-tax profit without non-rec. items   202 34.9 29.2 5.1 7.0 -179 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 0.0 715 624 484 0.0 0.0   Shareholders equity total   0.3 304 333 838 845 666 166 166   Interest-bearing liabilities   0.0 0.0 0.0 2,992 3,019 6,064 0.0 0.0   Balance sheet total (assets)   0.7 1,567 460 6,054 4,449 8,055 166 166   Net Debt   -0.2 -1,567 -327 2,530 2,070 4,206 -166 -166     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   203 36.1 32.0 602 2,555 2,591 0.0 0.0   Gross profit growth   745.2% -82.2% -11.3% 1,779.5% 324.4% 1.4% -100.0% 0.0%   Employees   0 0 0 1 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 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)   1 1,567 460 6,054 4,449 8,055 166 166   Balance sheet change%   -100.0% 240,293.7% -70.6% 1,215.2% -26.5% 81.1% -97.9% 0.0%   Added value   202.8 36.1 32.0 57.6 131.5 175.8 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 0 684 -231 -280 -484 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 100.0% 4.4% 3.9% 1.4% 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 %   26.3% 4.6% 3.2% 0.8% 1.9% 0.6% 0.0% 0.0%   ROI %   603.1% 23.7% 10.0% 1.3% 2.6% 0.7% 0.0% 0.0%   ROE %   600.8% 22.9% 9.1% 0.9% 0.8% -23.7% 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 %   41.3% 19.4% 72.4% 13.8% 19.0% 8.3% 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, %   -0.1% -4,341.6% -1,021.4% 4,389.8% 860.6% 2,393.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 356.9% 357.1% 910.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.4% 3.1% 4.8% 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   1.7 1.2 3.6 0.7 3.6 1.1 0.0 0.0   Current Ratio   1.7 1.2 3.6 1.0 6.4 1.8 0.0 0.0   Cash and cash equivalent   0.2 1,567.4 327.2 463.0 949.0 1,858.1 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   0.3 304.2 333.4 63.4 3,180.5 3,267.0 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   0 0 0 58 33 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 58 60 44 0 0   EBIT / employee   0 0 0 27 25 9 0 0   Net earnings / employee   0 0 0 5 2 -45 0 0