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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% 3.7% 3.7%   Bankruptcy risk   15.1% 7.1% 22.8% 4.6% 8.0% 8.8% 6.6% 6.2%   Credit score (0-100)   14 35 4 44 30 27 36 38   Credit rating   BB BBB B BBB BB BB BBB BBB   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   46.0 41.0 -57.5 3,738 5,235 3,023 0.0 0.0   EBITDA   46.0 41.0 -2,104 1,038 1,689 -793 0.0 0.0   EBIT   46.0 41.0 -2,338 727 1,258 -1,312 0.0 0.0   Pre-tax profit (PTP)   51.0 28.0 -2,897.3 1,178.2 688.3 -2,639.9 0.0 0.0   Net earnings   40.0 22.0 -2,220.6 1,063.3 359.9 -2,256.8 0.0 0.0   Pre-tax profit without non-rec. items   51.0 28.0 -2,897 1,178 688 -2,640 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   0.0 353 365 368 345 226 0.0 0.0   Shareholders equity total   122 144 -539 459 552 3,406 2,964 2,964   Interest-bearing liabilities   0.0 1,988 734 1,494 2,380 9.6 0.0 0.0   Balance sheet total (assets)   139 9,093 12,440 15,471 15,346 20,160 2,964 2,964   Net Debt   0.0 1,988 -639 -224 2,306 -679 -2,786 -2,786     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   46.0 41.0 -57.5 3,738 5,235 3,023 0.0 0.0   Gross profit growth   12.2% -10.9% 0.0% 0.0% 40.0% -42.3% -100.0% 0.0%   Employees   0 0 2 2 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 25.0% -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)   139 9,093 12,440 15,471 15,346 20,160 2,964 2,964   Balance sheet change%   39.0% 6,441.7% 36.8% 24.4% -0.8% 31.4% -85.3% 0.0%   Added value   46.0 41.0 -2,104.2 1,038.3 1,569.4 -792.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,013 -261 -42 -255 -453 -1,318 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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% 100.0% 4,067.2% 19.4% 24.0% -43.4% 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 %   42.7% 2.2% -20.8% 8.8% 6.4% -12.9% 0.0% 0.0%   ROI %   50.0% 8.8% -154.5% 85.1% 37.7% -70.4% 0.0% 0.0%   ROE %   39.2% 16.5% -35.3% 16.5% 71.2% -114.0% 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 %   87.8% 1.6% -4.2% 3.0% 3.6% 16.9% 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, %   0.0% 4,848.8% 30.4% -21.6% 136.6% 85.6% 0.0% 0.0%   Gearing %   0.0% 1,380.6% -136.2% 325.6% 430.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.3% 43.8% 7.0% 15.6% 28.7% 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   8.2 0.7 0.5 0.5 0.4 0.5 0.0 0.0   Current Ratio   8.2 0.9 0.9 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,372.6 1,717.3 73.2 688.2 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   122.0 -1,268.0 -1,759.3 -1,358.2 -1,132.9 1,597.1 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 0 -1,052 519 392 -159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,052 519 422 -159 0 0   EBIT / employee   0 0 -1,169 363 314 -262 0 0   Net earnings / employee   0 0 -1,110 532 90 -451 0 0