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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% 1.5%   Bankruptcy risk   11.7% 5.0% 2.8% 2.2% 1.9% 5.1% 13.5% 13.5%   Credit score (0-100)   22 45 58 65 70 42 17 17   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   0.0 -2.6 -2.7 -5.1 -3.6 -10.9 0.0 0.0   EBITDA   -2.6 -2.6 -2.7 -5.1 -3.6 -10.9 0.0 0.0   EBIT   -2.6 -2.6 -2.7 -5.1 -3.6 -10.9 0.0 0.0   Pre-tax profit (PTP)   223.9 123.9 434.3 212.6 158.5 71.1 0.0 0.0   Net earnings   223.9 123.9 435.3 205.7 178.5 55.4 0.0 0.0   Pre-tax profit without non-rec. items   224 124 434 213 158 71.1 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 65.0 65.0 65.0 65.0 0.0 0.0   Shareholders equity total   359 429 756 906 1,027 936 837 837   Interest-bearing liabilities   0.0 0.0 47.8 1.2 0.0 0.5 0.0 0.0   Balance sheet total (assets)   367 431 912 1,030 1,060 939 837 837   Net Debt   -29.3 -72.1 -256 -26.7 -30.5 -13.3 -837 -837     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   0.0 -2.6 -2.7 -5.1 -3.6 -10.9 0.0 0.0   Gross profit growth   0.0% 0.0% -2.0% -92.6% 30.0% -204.6% 0.0% 0.0%   Employees   0 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   367 431 912 1,030 1,060 939 837 837   Balance sheet change%   81.0% 17.4% 111.6% 12.9% 2.9% -11.4% -10.9% 0.0%   Added value   -2.6 -2.6 -2.7 -5.1 -3.6 -10.9 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 65 0 0 0 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 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 (%)   0.0% 100.0% 100.0% 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 %   78.5% 31.2% 64.9% 22.4% 23.8% 7.4% 0.0% 0.0%   ROI %   81.9% 31.6% 70.7% 25.4% 25.8% 7.6% 0.0% 0.0%   ROE %   82.2% 31.4% 73.4% 24.7% 18.5% 5.6% 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 %   97.8% 99.5% 82.9% 87.9% 96.9% 99.7% 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, %   1,115.1% 2,774.5% 9,633.3% 522.7% 851.1% 121.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.3% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.4% 19.7% 15,543.8% 1,352.6% 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   32.9 162.9 4.7 1.8 10.5 34.5 0.0 0.0   Current Ratio   32.9 162.9 4.7 1.8 10.5 34.5 0.0 0.0   Cash and cash equivalent   29.3 72.1 303.4 27.9 30.5 13.7 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   255.9 323.8 572.5 103.3 317.4 88.2 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 -3 -3 0 0 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 -3 0 0 -11 0 0   EBIT / employee   0 -3 -3 0 0 -11 0 0   Net earnings / employee   0 124 435 0 0 55 0 0