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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   2.7% 10.9% 13.0% 7.3% 2.2% 1.6% 11.3% 11.3%   Credit score (0-100)   62 24 18 32 65 74 21 21   Credit rating   BBB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 8.1 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   93 -96 -429 248 0 0 0 0   Gross profit   93.0 -96.0 -429 248 -4.0 -3.8 0.0 0.0   EBITDA   93.0 -96.0 -429 248 1,009 1,323 0.0 0.0   EBIT   93.0 -96.0 -429 248 1,009 1,323 0.0 0.0   Pre-tax profit (PTP)   93.0 -96.0 -429.0 248.0 1,009.0 1,322.8 0.0 0.0   Net earnings   93.0 -107.0 -429.0 248.0 1,009.0 1,322.8 0.0 0.0   Pre-tax profit without non-rec. items   93.0 -96.0 -429 248 1,009 1,323 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   754 593 163 411 1,420 2,743 867 867   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4.0 3.8 0.0 0.0   Balance sheet total (assets)   791 630 200 448 1,460 2,783 867 867   Net Debt   -100 -46.0 -45.0 -9.0 -4.0 -0.4 -867 -867     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   93 -96 -429 248 0 0 0 0   Net sales growth   -27.3% -203.2% 346.9% -157.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   93.0 -96.0 -429 248 -4.0 -3.8 0.0 0.0   Gross profit growth   -27.3% 0.0% -346.9% 0.0% 0.0% 6.3% 0.0% 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)   791 630 200 448 1,460 2,783 867 867   Balance sheet change%   5.3% -20.4% -68.3% 124.0% 225.9% 90.6% -68.8% 0.0%   Added value   93.0 -96.0 -429.0 248.0 1,009.0 1,322.8 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 %   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -25,225.0% -35,274.9% 0.0% 0.0%   Net Earnings %   100.0% 111.5% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 111.5% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.1% -13.5% -103.4% 76.5% 105.8% 62.4% 0.0% 0.0%   ROI %   12.7% -14.3% -113.5% 86.4% 110.0% 63.4% 0.0% 0.0%   ROE %   12.7% -15.9% -113.5% 86.4% 110.2% 63.6% 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 %   95.3% 94.1% 81.5% 91.7% 97.3% 98.6% 100.0% 100.0%   Relative indebtedness %   39.8% -38.5% -8.6% 14.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -67.7% 9.4% 1.9% 11.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -107.5% 47.9% 10.5% -3.6% -0.4% -0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.1% 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% 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   3.0 1.2 1.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   3.0 1.2 1.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   100.0 46.0 45.0 9.0 8.0 4.2 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 %   119.4% -47.9% -10.5% 3.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   74.0 9.0 8.0 -28.0 -32.0 -35.9 0.0 0.0   Net working capital %   79.6% -9.4% -1.9% -11.3% 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