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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% 0.6% 0.6%   Bankruptcy risk   9.2% 2.3% 5.4% 2.1% 2.2% 1.4% 7.6% 7.6%   Credit score (0-100)   28 66 42 65 65 77 32 32   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 359.1 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   -5.9 -7.1 -30.8 -6.0 -15.0 -22.5 0.0 0.0   EBITDA   -5.9 -7.1 -30.8 -6.0 -15.0 -22.5 0.0 0.0   EBIT   -5.9 -7.1 -30.8 -6.0 -15.0 -22.5 0.0 0.0   Pre-tax profit (PTP)   693.4 987.2 760.4 1,566.0 2,347.7 38,657.4 0.0 0.0   Net earnings   693.4 987.2 760.4 1,566.0 2,347.7 38,657.4 0.0 0.0   Pre-tax profit without non-rec. items   693 987 760 1,566 2,348 38,657 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   92.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   329 436 397 433 780 37,338 35,713 35,713   Interest-bearing liabilities   0.2 0.0 14.8 14.8 20.1 20.1 0.0 0.0   Balance sheet total (assets)   342 455 415 452 805 37,366 35,713 35,713   Net Debt   0.2 -11.4 -57.0 -41.9 -241 -25,936 -35,713 -35,713     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   -5.9 -7.1 -30.8 -6.0 -15.0 -22.5 0.0 0.0   Gross profit growth   -124.0% -20.8% -333.9% 80.5% -150.0% -50.2% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   342 455 415 452 805 37,366 35,713 35,713   Balance sheet change%   11.0% 33.0% -8.7% 8.9% 78.0% 4,539.0% -4.4% 0.0%   Added value   -5.9 -7.1 -30.8 -6.0 -15.0 -22.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -92 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   -3.0 -4.0 -5.0 -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% 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 %   213.6% 249.1% 175.0% 362.4% 374.2% 202.6% 0.0% 0.0%   ROI %   222.2% 259.4% 179.7% 366.2% 377.2% 202.6% 0.0% 0.0%   ROE %   222.0% 258.0% 182.6% 377.7% 387.1% 202.8% 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 %   96.2% 95.9% 95.5% 95.6% 96.9% 99.9% 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, %   -4.0% 160.3% 185.2% 698.0% 1,603.4% 115,087.1% 0.0% 0.0%   Gearing %   0.1% 0.0% 3.7% 3.4% 2.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   609.4% 4,860.7% 14.5% 44.9% 33.6% 14.5% 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   0.0 6.0 3.9 2.9 16.4 932.3 0.0 0.0   Current Ratio   0.0 10.9 8.8 10.2 22.1 941.4 0.0 0.0   Cash and cash equivalent   0.0 11.4 71.8 56.7 260.7 25,956.2 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   -13.0 186.2 146.7 182.7 530.4 26,394.9 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 -7 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 0 0 0 0 0 0   EBIT / employee   0 -7 0 0 0 0 0 0   Net earnings / employee   0 987 0 0 0 0 0 0