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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% 0.9% 0.9%   Bankruptcy risk   36.5% 11.5% 3.5% 11.5% 14.6% 9.9% 11.7% 11.7%   Credit score (0-100)   1 22 53 20 14 24 20 20   Credit rating   C BB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -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   3,988 2,745 1,979 1,420 -355 3,890 0.0 0.0   EBITDA   3,988 1,182 204 255 -1,666 2,785 0.0 0.0   EBIT   3,988 1,182 204 255 -1,666 2,785 0.0 0.0   Pre-tax profit (PTP)   3,992.1 70.1 11.7 24.4 -1,743.2 2,640.7 0.0 0.0   Net earnings   3,117.4 54.5 2.4 10.5 -1,363.9 2,025.7 0.0 0.0   Pre-tax profit without non-rec. items   3,992 70.1 11.7 24.4 -1,743 2,641 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 8,500 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   151 206 208 218 -1,145 880 830 830   Interest-bearing liabilities   0.0 2,737 10,380 5,538 943 943 0.0 0.0   Balance sheet total (assets)   1,545 17,889 17,066 14,243 14,029 4,407 830 830   Net Debt   -55.2 974 9,859 5,538 924 921 -830 -830     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   3,988 2,745 1,979 1,420 -355 3,890 0.0 0.0   Gross profit growth   0.0% -31.2% -27.9% -28.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   1,545 17,889 17,066 14,243 14,029 4,407 830 830   Balance sheet change%   -49.2% 1,057.5% -4.6% -16.5% -1.5% -68.6% -81.2% 0.0%   Added value   3,988.4 1,182.1 204.0 254.7 -1,665.6 2,785.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 8,500 -8,500 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 -1.0 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 (%)   100.0% 43.1% 10.3% 17.9% 469.3% 71.6% 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 %   174.1% 12.9% 3.2% 1.6% -11.3% 28.4% 0.0% 0.0%   ROI %   4,324.7% 80.1% 8.1% 3.1% -48.7% 201.3% 0.0% 0.0%   ROE %   3,375.7% 30.5% 1.2% 4.9% -19.1% 27.2% 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 %   9.8% 1.1% 1.2% 1.5% -7.5% 20.0% 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, %   -1.4% 82.4% 4,832.8% 2,174.4% -55.5% 33.1% 0.0% 0.0%   Gearing %   0.0% 1,332.0% 4,992.0% 2,534.8% -82.3% 107.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 86.5% 8.2% 2.9% 2.7% 15.3% 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   1.1 1.1 0.7 1.0 0.9 1.3 0.0 0.0   Current Ratio   1.1 1.2 0.7 1.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   55.2 1,763.9 521.1 0.0 19.7 22.1 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   151.1 2,980.5 -4,348.6 323.5 -1,040.5 985.3 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   0 394 102 127 -833 1,393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 394 102 127 -833 1,393 0 0   EBIT / employee   0 394 102 127 -833 1,393 0 0   Net earnings / employee   0 18 1 5 -682 1,013 0 0