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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   0.7% 0.0% 0.0% 0.0% 0.8% 0.7% 7.8% 7.6%   Credit score (0-100)   95 0 0 0 92 93 31 32   Credit rating   AA N/A N/A N/A AA AA BB BB   Credit limit (kDKK)   6,315.8 0.0 0.0 0.0 6,706.1 8,112.3 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   296 0.0 0.0 0.0 550 533 0.0 0.0   EBITDA   -37.0 0.0 0.0 0.0 -450 -634 0.0 0.0   EBIT   -37.0 0.0 0.0 0.0 -450 -634 0.0 0.0   Pre-tax profit (PTP)   553.0 0.0 0.0 0.0 9,542.0 14,703.0 0.0 0.0   Net earnings   536.0 0.0 0.0 0.0 9,371.0 14,521.0 0.0 0.0   Pre-tax profit without non-rec. items   553 0.0 0.0 0.0 9,542 14,703 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   68,956 0.0 0.0 0.0 77,561 89,082 53,160 53,160   Interest-bearing liabilities   974 0.0 0.0 0.0 2,238 0.0 0.0 0.0   Balance sheet total (assets)   71,190 0.0 0.0 0.0 83,229 95,208 53,160 53,160   Net Debt   916 0.0 0.0 0.0 2,238 -7,772 -53,160 -53,160     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   296 0.0 0.0 0.0 550 533 0.0 0.0   Gross profit growth   -7.2% -100.0% 0.0% 0.0% 0.0% -3.1% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   71,190 0 0 0 83,229 95,208 53,160 53,160   Balance sheet change%   -7.2% -100.0% 0.0% 0.0% 0.0% 14.4% -44.2% 0.0%   Added value   -37.0 0.0 0.0 0.0 -450.0 -634.0 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 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 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 (%)   -12.5% 0.0% 0.0% 0.0% -81.8% -118.9% 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 %   0.9% 0.0% 0.0% 0.0% 11.5% 16.5% 0.0% 0.0%   ROI %   0.9% 0.0% 0.0% 0.0% 12.0% 17.5% 0.0% 0.0%   ROE %   0.8% 0.0% 0.0% 0.0% 12.1% 17.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   96.9% 0.0% 0.0% 0.0% 93.2% 93.6% 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, %   -2,475.7% 0.0% 0.0% 0.0% -497.3% 1,225.9% 0.0% 0.0%   Gearing %   1.4% 0.0% 0.0% 0.0% 2.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 1.0% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.7 0.0 0.0 0.0 5.8 6.0 0.0 0.0   Current Ratio   5.7 0.0 0.0 0.0 6.0 6.1 0.0 0.0   Cash and cash equivalent   58.0 0.0 0.0 0.0 0.0 7,772.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   10,342.0 0.0 0.0 0.0 28,216.0 24,376.0 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 N/A 2020 N/A 2021 N/A 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   -37 0 0 0 -450 -634 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 0 0 0 -450 -634 0 0   EBIT / employee   -37 0 0 0 -450 -634 0 0   Net earnings / employee   536 0 0 0 9,371 14,521 0 0