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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% 2.5% 2.5%   Bankruptcy risk   6.2% 5.6% 4.3% 3.1% 7.6% 9.6% 18.1% 18.1%   Credit score (0-100)   39 42 47 55 31 24 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   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   1,643 1,981 1,986 343 121 -40.0 0.0 0.0   EBITDA   246 172 1,780 343 121 -40.0 0.0 0.0   EBIT   184 147 1,780 343 121 -40.0 0.0 0.0   Pre-tax profit (PTP)   192.5 154.2 1,817.5 358.1 126.8 -27.7 0.0 0.0   Net earnings   149.2 119.1 1,417.4 279.1 97.6 -21.6 0.0 0.0   Pre-tax profit without non-rec. items   193 154 1,818 358 127 -27.7 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   46.3 21.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   199 169 1,467 329 148 28.4 -21.6 -21.6   Interest-bearing liabilities   0.2 0.2 0.2 463 779 928 21.6 21.6   Balance sheet total (assets)   493 812 1,970 928 1,138 964 0.0 0.0   Net Debt   -3.5 -243 -20.2 456 770 920 21.6 21.6     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   1,643 1,981 1,986 343 121 -40.0 0.0 0.0   Gross profit growth   9.3% 20.6% 0.3% -82.7% -64.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   493 812 1,970 928 1,138 964 0 0   Balance sheet change%   -14.4% 64.7% 142.7% -52.9% 22.7% -15.3% -100.0% 0.0%   Added value   246.1 172.1 1,780.3 342.7 120.8 -40.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -49 -22 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 4.0 5.0 5.0 5.0 -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 (%)   11.2% 7.4% 89.6% 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 %   36.4% 23.7% 130.7% 24.9% 13.2% 0.1% 0.0% 0.0%   ROI %   106.3% 83.0% 221.1% 31.9% 15.8% 0.2% 0.0% 0.0%   ROE %   86.5% 64.7% 173.2% 31.1% 40.9% -24.6% 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 %   40.4% 20.8% 74.5% 35.5% 13.0% 2.9% -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, %   -1.4% -141.0% -1.1% 133.1% 637.6% -2,300.1% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 140.6% 528.2% 3,269.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.8% 257.8% 596.1% 1.4% 1.5% 3.4% 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   1.5 1.1 2.9 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.5 1.1 2.9 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   3.7 242.7 20.4 6.4 9.4 7.4 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   140.6 85.4 935.4 59.1 147.6 28.4 -10.8 -10.8   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0