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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% 1.2% 1.2%   Bankruptcy risk   2.2% 1.6% 1.7% 2.1% 4.6% 8.4% 7.3% 7.3%   Credit score (0-100)   68 76 72 65 46 28 33 33   Credit rating   BBB A A BBB BBB BB BBB BBB   Credit limit (kDKK)   0.3 31.7 86.9 6.0 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   28.0 394 442 -125 387 -150 0.0 0.0   EBITDA   28.0 394 442 -125 387 -150 0.0 0.0   EBIT   28.0 394 442 -125 387 -150 0.0 0.0   Pre-tax profit (PTP)   11,953.3 7,815.8 115,675.2 -625.5 -10,325.6 3,810.7 0.0 0.0   Net earnings   11,972.4 7,815.8 115,675.2 -625.5 -10,325.6 3,058.1 0.0 0.0   Pre-tax profit without non-rec. items   11,953 7,816 115,675 -625 -10,326 3,811 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,676 14,492 123,150 119,111 111,720 114,778 114,652 114,652   Interest-bearing liabilities   107 190 5,319 13,294 13,294 15,799 0.0 0.0   Balance sheet total (assets)   10,282 17,487 133,347 135,375 125,049 131,072 114,652 114,652   Net Debt   81.0 117 5,295 13,245 12,901 15,631 -114,652 -114,652     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   28.0 394 442 -125 387 -150 0.0 0.0   Gross profit growth   0.0% 1,306.5% 12.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,282 17,487 133,347 135,375 125,049 131,072 114,652 114,652   Balance sheet change%   170.2% 70.1% 662.5% 1.5% -7.6% 4.8% -12.5% 0.0%   Added value   28.0 394.4 441.8 -125.3 386.7 -150.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,250 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   1.0 2.0 3.0 -1.0 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% 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 %   123.6% 56.3% 153.5% -0.5% -7.9% 3.8% 0.0% 0.0%   ROI %   159.3% 72.8% 161.7% -0.5% -8.0% 3.8% 0.0% 0.0%   ROE %   228.5% 73.8% 168.1% -0.5% -8.9% 2.7% 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 %   64.9% 82.9% 92.4% 88.0% 89.3% 87.6% 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, %   288.8% 29.6% 1,198.6% -10,570.9% 3,335.8% -10,395.8% 0.0% 0.0%   Gearing %   1.6% 1.3% 4.3% 11.2% 11.9% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.2% 3.1% 0.0% 0.0% 7.6% 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   0.0 0.0 0.0 0.0 9.4 8.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 9.4 8.0 0.0 0.0   Cash and cash equivalent   25.7 72.9 24.0 48.5 392.7 168.2 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   -3,582.5 -2,901.7 -10,027.9 -16,091.5 111,680.3 114,778.4 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   28 394 442 -125 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 394 442 -125 0 0 0 0   EBIT / employee   28 394 442 -125 0 0 0 0   Net earnings / employee   11,972 7,816 115,675 -625 0 0 0 0