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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   7.7% 8.1% 4.9% 2.7% 1.9% 1.6% 18.4% 18.4%   Credit score (0-100)   33 31 44 58 69 73 8 8   Credit rating   BB BB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 4.3 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 0 464 467 713 713 713   Gross profit   0.0 -5.8 9.5 463 461 705 0.0 0.0   EBITDA   -1.9 -5.8 9.5 463 461 705 0.0 0.0   EBIT   -1.9 -5.8 9.5 463 461 705 0.0 0.0   Pre-tax profit (PTP)   134.4 -6.6 333.3 459.2 381.8 636.5 0.0 0.0   Net earnings   134.4 -6.6 328.6 460.0 400.1 652.2 0.0 0.0   Pre-tax profit without non-rec. items   134 -6.6 333 459 382 636 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   331 324 653 1,113 1,415 1,949 119 119   Interest-bearing liabilities   3.8 181 16.5 115 143 85.6 0.0 0.0   Balance sheet total (assets)   336 507 778 1,261 1,660 2,181 119 119   Net Debt   3.8 181 -117 -15.2 77.3 39.6 -119 -119     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 0 464 467 713 713 713   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.7% 52.6% 0.0% 0.0%   Gross profit   0.0 -5.8 9.5 463 461 705 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 4,773.3% -0.3% 52.7% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   336 507 778 1,261 1,660 2,181 119 119   Balance sheet change%   68.1% 50.7% 53.4% 62.2% 31.6% 31.4% -94.6% 0.0%   Added value   -1.9 -5.8 9.5 463.0 461.4 704.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 99.8% 98.8% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 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% 99.8% 98.8% 98.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 99.8% 98.8% 98.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 99.2% 85.7% 91.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 99.2% 85.7% 91.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 99.0% 81.7% 89.3% 0.0% 0.0%   ROA %   50.1% -1.5% 51.9% 45.4% 31.6% 36.7% 0.0% 0.0%   ROI %   50.5% -1.5% 56.8% 48.8% 33.1% 39.2% 0.0% 0.0%   ROE %   51.0% -2.0% 67.3% 52.1% 31.7% 38.8% 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 %   98.3% 63.9% 83.9% 88.2% 85.2% 89.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 32.0% 52.4% 32.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 3.9% 38.3% 26.1% -16.6% -16.6%   Net int. bear. debt to EBITDA, %   -200.0% -3,100.8% -1,229.5% -3.3% 16.8% 5.6% 0.0% 0.0%   Gearing %   1.1% 55.9% 2.5% 10.4% 10.1% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.4% 5.8% 61.6% 59.5% 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   20.0 1.4 1.9 1.8 0.8 1.0 0.0 0.0   Current Ratio   20.0 1.4 1.9 1.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.1 133.3 130.5 66.0 46.0 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 0.0 877.4 401.6 298.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 56.5% 41.5% 33.4% 16.6% 16.6%   Net working capital   109.3 78.3 -15.4 -16.7 -117.2 -5.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -3.6% -25.1% -0.8% 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 0 464 467 713 0 0   Added value / employee   0 -6 0 463 461 705 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 0 463 461 705 0 0   EBIT / employee   0 -6 0 463 461 705 0 0   Net earnings / employee   0 -7 0 460 400 652 0 0