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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% 0.6%   Bankruptcy risk   3.6% 5.2% 2.0% 2.1% 1.1% 1.1% 7.7% 7.7%   Credit score (0-100)   54 44 68 66 83 83 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.8 1.5 629.7 1,872.1 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   92.5 -111 -25.0 -19.0 754 11,205 0.0 0.0   EBITDA   92.5 -111 -25.0 -40.9 754 11,205 0.0 0.0   EBIT   -129 -332 -246 -40.9 533 10,983 0.0 0.0   Pre-tax profit (PTP)   -1,541.1 -466.6 -255.0 -630.3 525.5 11,035.5 0.0 0.0   Net earnings   -1,541.1 -466.6 9.0 -627.8 525.5 11,035.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,541 -467 -255 -630 526 11,035 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   6,175 5,954 5,732 5,732 5,511 5,290 0.0 0.0   Shareholders equity total   20,203 19,736 19,746 19,118 19,643 30,679 30,554 30,554   Interest-bearing liabilities   0.0 11.6 27,631 27,708 26,864 10,550 0.0 0.0   Balance sheet total (assets)   46,449 47,854 47,523 46,972 46,659 41,279 30,554 30,554   Net Debt   -712 -1,552 27,058 27,506 26,754 -366 -30,554 -30,554     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   92.5 -111 -25.0 -19.0 754 11,205 0.0 0.0   Gross profit growth   40.1% 0.0% 77.5% 23.8% 0.0% 1,385.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   46,449 47,854 47,523 46,972 46,659 41,279 30,554 30,554   Balance sheet change%   2.0% 3.0% -0.7% -1.2% -0.7% -11.5% -26.0% 0.0%   Added value   92.5 -111.0 -25.0 -40.9 533.1 11,204.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -442 -442 2,212 -5,309 2,212 2,212 -7,945 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 (%)   -139.3% 299.3% 984.0% 215.0% 70.7% 98.0% 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 %   -0.3% -0.7% -0.5% -0.1% 1.1% 25.1% 0.0% 0.0%   ROI %   -0.6% -1.6% -0.7% -0.1% 1.1% 25.1% 0.0% 0.0%   ROE %   -7.3% -2.3% 0.0% -3.2% 2.7% 43.9% 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 %   43.5% 41.2% 41.6% 40.7% 42.1% 74.3% 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, %   -770.1% 1,397.5% -108,232.0% -67,175.7% 3,546.5% -3.3% 0.0% 0.0%   Gearing %   0.0% 0.1% 139.9% 144.9% 136.8% 34.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63,992.9% 2,323.5% 0.1% 2.1% 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   1.4 1.4 1.4 1.3 1.4 3.0 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.3 1.4 3.0 0.0 0.0   Cash and cash equivalent   712.0 1,563.2 573.0 202.2 110.4 10,915.8 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   10,023.9 9,907.5 9,995.0 9,486.5 10,233.3 21,316.2 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0