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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% 0.4%   Bankruptcy risk   1.1% 1.5% 2.5% 7.0% 1.1% 1.4% 8.4% 8.2%   Credit score (0-100)   86 77 62 33 84 77 29 30   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   143.9 12.4 0.0 0.0 107.5 122.9 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   14.0 -154 -249 -16.0 -14.0 216 0.0 0.0   EBITDA   14.0 -354 -1,061 -1,423 -179 216 0.0 0.0   EBIT   -10.0 -379 -1,086 -1,432 -179 216 0.0 0.0   Pre-tax profit (PTP)   779.0 955.0 269.0 -734.0 1,070.0 9,738.1 0.0 0.0   Net earnings   779.0 955.0 269.0 -734.0 1,070.0 9,738.1 0.0 0.0   Pre-tax profit without non-rec. items   779 955 269 -734 1,070 9,738 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   3,281 3,296 9.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,791 3,946 3,615 2,531 2,901 12,214 11,568 11,568   Interest-bearing liabilities   2,220 2,185 2,210 89.0 138 61.6 0.0 0.0   Balance sheet total (assets)   6,305 6,400 5,834 2,904 3,049 12,285 11,568 11,568   Net Debt   1,854 2,121 1,968 -58.0 -377 -7,143 -11,568 -11,568     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   14.0 -154 -249 -16.0 -14.0 216 0.0 0.0   Gross profit growth   -48.1% 0.0% -61.7% 93.6% 12.5% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   6,305 6,400 5,834 2,904 3,049 12,285 11,568 11,568   Balance sheet change%   0.6% 1.5% -8.8% -50.2% 5.0% 302.9% -5.8% 0.0%   Added value   14.0 -354.0 -1,061.0 -1,423.0 -170.0 216.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -10 -3,312 -18 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 -3.0 -4.0 -5.0 1.0 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 (%)   -71.4% 246.1% 436.1% 8,950.0% 1,278.6% 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 %   15.6% 15.5% 5.5% -12.3% 44.9% 127.6% 0.0% 0.0%   ROI %   16.6% 16.0% 5.5% -12.5% 45.8% 127.8% 0.0% 0.0%   ROE %   21.3% 24.7% 7.1% -23.9% 39.4% 128.9% 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 %   60.1% 61.7% 62.0% 87.2% 95.1% 99.4% 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, %   13,242.9% -599.2% -185.5% 4.1% 210.6% -3,302.7% 0.0% 0.0%   Gearing %   58.6% 55.4% 61.1% 3.5% 4.8% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 1.4% 3.0% 17.1% 234.4% 46.4% 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   3.8 9.5 2.0 0.7 3.5 115.1 0.0 0.0   Current Ratio   3.8 9.5 2.0 0.7 3.5 115.1 0.0 0.0   Cash and cash equivalent   366.0 64.0 242.0 147.0 515.0 7,205.0 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 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   950.0 1,214.0 1,921.0 -198.0 179.0 7,604.1 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 -170 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -179 216 0 0   EBIT / employee   0 0 0 0 -179 216 0 0   Net earnings / employee   0 0 0 0 1,070 9,738 0 0