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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.2% 7.7% 28.8% 27.2% 24.0% 6.2% 10.3% 10.3%   Credit score (0-100)   44 33 2 2 3 37 24 24   Credit rating   BBB BB B B B BBB 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   363 -52.0 -80.2 -69.1 -87.0 564 0.0 0.0   EBITDA   151 -52.0 -80.2 -69.1 -87.0 564 0.0 0.0   EBIT   147 -55.5 -85.3 -69.1 -87.0 564 0.0 0.0   Pre-tax profit (PTP)   147.0 -56.3 -91.1 -75.5 -91.2 610.1 0.0 0.0   Net earnings   147.0 -56.3 -91.1 -75.5 -91.2 610.1 0.0 0.0   Pre-tax profit without non-rec. items   147 -56.3 -91.1 -75.5 -91.2 610 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   8.7 5.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,285 1,175 1,029 897 749 1,300 739 739   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,414 1,190 1,058 914 771 1,334 739 739   Net Debt   -1,303 -1,183 -1,047 -905 -760 -1,320 -739 -739     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   363 -52.0 -80.2 -69.1 -87.0 564 0.0 0.0   Gross profit growth   0.0% 0.0% -54.3% 13.8% -26.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,414 1,190 1,058 914 771 1,334 739 739   Balance sheet change%   14.3% -15.9% -11.1% -13.6% -15.6% 72.9% -44.6% 0.0%   Added value   151.1 -52.0 -80.2 -69.1 -87.0 564.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -7 -10 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   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   40.5% 106.9% 106.4% 100.0% 100.0% 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 %   11.1% -4.3% -7.6% -7.0% -10.3% 58.0% 0.0% 0.0%   ROI %   11.9% -4.5% -7.7% -7.2% -10.6% 59.6% 0.0% 0.0%   ROE %   11.9% -4.6% -8.3% -7.8% -11.1% 59.6% 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 %   90.9% 98.8% 97.2% 98.2% 97.1% 97.5% 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, %   -862.8% 2,275.9% 1,306.0% 1,309.9% 872.6% -234.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   10.4 80.3 36.0 54.4 33.9 39.6 0.0 0.0   Current Ratio   10.4 80.3 36.0 54.4 33.9 39.6 0.0 0.0   Cash and cash equivalent   1,303.4 1,182.8 1,047.2 905.3 759.6 1,320.0 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   1,211.1 1,169.9 1,028.6 897.0 748.7 253.8 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   151 -52 0 0 -87 564 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 -52 0 0 -87 564 0 0   EBIT / employee   147 -56 0 0 -87 564 0 0   Net earnings / employee   147 -56 0 0 -91 610 0 0