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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.0% 1.5% 10.7% 5.0% 5.0% 3.4% 11.2% 11.2%   Credit score (0-100)   70 77 23 42 43 53 22 22   Credit rating   A A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 6.9 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   852 1,006 -148 -25.9 -29.9 -17.6 0.0 0.0   EBITDA   317 444 -523 -25.9 -29.9 -17.6 0.0 0.0   EBIT   317 444 -523 -25.9 -29.9 -17.6 0.0 0.0   Pre-tax profit (PTP)   319.3 459.0 -510.0 -10.4 -15.7 -157.7 0.0 0.0   Net earnings   248.1 358.0 -510.0 -10.2 -15.7 -157.8 0.0 0.0   Pre-tax profit without non-rec. items   319 459 -510 -10.4 -15.7 -158 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,088 1,446 936 926 910 752 652 652   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 8,945 0.0 0.0   Balance sheet total (assets)   1,319 1,670 973 942 926 9,713 652 652   Net Debt   -391 -709 -154 -137 -103 8,832 -652 -652     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   852 1,006 -148 -25.9 -29.9 -17.6 0.0 0.0   Gross profit growth   66.9% 18.1% 0.0% 82.5% -15.4% 41.2% 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)   1,319 1,670 973 942 926 9,713 652 652   Balance sheet change%   38.2% 26.6% -41.7% -3.2% -1.7% 948.9% -93.3% 0.0%   Added value   317.0 443.8 -523.5 -25.9 -29.9 -17.6 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   37.2% 44.1% 353.4% 100.0% 100.0% 100.0% 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 %   28.1% 30.8% -38.4% -1.0% -1.5% 0.7% 0.0% 0.0%   ROI %   33.1% 36.3% -42.6% -1.1% -1.5% 0.7% 0.0% 0.0%   ROE %   25.7% 28.3% -42.8% -1.1% -1.7% -19.0% 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 %   82.4% 86.6% 96.2% 98.2% 98.3% 7.7% 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, %   -123.2% -159.7% 29.4% 527.9% 345.9% -50,216.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1,189.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 4.4% 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   2.2 3.8 5.0 8.3 6.6 561.1 0.0 0.0   Current Ratio   2.2 3.8 5.0 8.3 6.6 561.1 0.0 0.0   Cash and cash equivalent   390.6 708.8 154.1 136.8 103.4 113.3 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)   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   285.5 627.3 147.5 121.4 89.5 8,821.2 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   317 444 -523 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 444 -523 0 0 0 0 0   EBIT / employee   317 444 -523 0 0 0 0 0   Net earnings / employee   248 358 -510 0 0 0 0 0