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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.3% 10.5% 10.3% 1.5% 5.6% 3.0% 7.1% 7.1%   Credit score (0-100)   82 25 24 76 40 56 34 34   Credit rating   A BB BB A BBB BBB BBB BBB   Credit limit (kDKK)   810.2 0.0 0.0 96.4 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   23,128 -400 -1,222 8,275 -1,285 -130 0.0 0.0   EBITDA   23,131 -1,633 -2,007 7,817 -1,693 -171 0.0 0.0   EBIT   23,131 -1,633 -2,007 7,817 -1,693 -172 0.0 0.0   Pre-tax profit (PTP)   21,598.7 -13,676.5 -7,838.2 5,538.8 -2,943.2 -624.2 0.0 0.0   Net earnings   20,331.6 -14,576.6 -7,838.2 5,538.8 -2,943.2 -624.2 0.0 0.0   Pre-tax profit without non-rec. items   21,599 -13,677 -7,838 5,539 -2,943 -624 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   2,065 8,199 10,929 11,426 11,728 12,425 0.0 0.0   Shareholders equity total   35,855 15,834 7,996 13,534 10,591 9,967 8,921 8,921   Interest-bearing liabilities   1,703 652 6,518 6,444 7,229 10,964 0.0 0.0   Balance sheet total (assets)   39,917 52,102 49,825 36,932 35,754 37,051 8,921 8,921   Net Debt   -9,059 -3,863 6,043 6,428 7,228 10,942 -8,921 -8,921     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   23,128 -400 -1,222 8,275 -1,285 -130 0.0 0.0   Gross profit growth   0.0% 0.0% -205.2% 0.0% 0.0% 89.9% 0.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   39,917 52,102 49,825 36,932 35,754 37,051 8,921 8,921   Balance sheet change%   76.5% 30.5% -4.4% -25.9% -3.2% 3.6% -75.9% 0.0%   Added value   23,131.2 -1,633.3 -2,007.4 7,817.1 -1,693.2 -171.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,025 6,133 2,730 497 302 696 -12,425 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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% 407.8% 164.2% 94.5% 131.7% 132.0% 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 %   74.9% -17.2% -8.8% 19.1% -5.3% 2.0% 0.0% 0.0%   ROI %   73.8% -41.8% -26.4% 41.1% -8.8% 3.2% 0.0% 0.0%   ROE %   79.1% -56.4% -65.8% 51.5% -24.4% -6.1% 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 %   89.8% 30.4% 16.0% 36.6% 29.6% 26.9% 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, %   -39.2% 236.5% -301.1% 82.2% -426.9% -6,395.0% 0.0% 0.0%   Gearing %   4.7% 4.1% 81.5% 47.6% 68.3% 110.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 202.7% 93.9% 42.0% 15.0% 14.7% 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   4.1 0.4 0.3 0.5 0.5 0.5 0.0 0.0   Current Ratio   6.3 1.1 1.1 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   10,761.5 4,515.2 474.5 16.1 1.1 21.4 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   21,376.3 4,279.5 3,841.1 9,805.3 7,848.0 9,626.4 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   23,131 -1,633 -1,004 7,817 -1,693 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23,131 -1,633 -1,004 7,817 -1,693 -171 0 0   EBIT / employee   23,131 -1,633 -1,004 7,817 -1,693 -172 0 0   Net earnings / employee   20,332 -14,577 -3,919 5,539 -2,943 -624 0 0