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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   2.7% 2.0% 2.2% 1.7% 1.9% 2.2% 8.4% 8.4%   Credit score (0-100)   62 69 65 71 69 65 29 29   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.2 8.7 2.7 0.4 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   291 251 184 246 256 462 0.0 0.0   EBITDA   291 251 184 246 133 212 0.0 0.0   EBIT   291 251 184 246 133 212 0.0 0.0   Pre-tax profit (PTP)   91.1 181.6 2,108.7 7,573.4 57.9 -117.3 0.0 0.0   Net earnings   71.0 141.6 1,644.8 5,907.3 42.2 -117.3 0.0 0.0   Pre-tax profit without non-rec. items   91.1 182 2,109 7,573 57.9 -117 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   12,600 12,600 14,600 22,000 22,000 22,000 0.0 0.0   Shareholders equity total   3,421 3,562 5,247 11,154 11,197 11,079 10,954 10,954   Interest-bearing liabilities   8,055 7,701 7,578 7,209 6,882 6,593 0.0 0.0   Balance sheet total (assets)   15,234 12,622 14,604 22,001 22,003 22,016 10,954 10,954   Net Debt   5,432 7,679 7,578 7,209 6,882 6,593 -10,954 -10,954     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   291 251 184 246 256 462 0.0 0.0   Gross profit growth   -26.2% -13.5% -26.9% 33.9% 3.8% 80.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   15,234 12,622 14,604 22,001 22,003 22,016 10,954 10,954   Balance sheet change%   20.8% -17.1% 15.7% 50.7% 0.0% 0.1% -50.2% 0.0%   Added value   290.7 251.5 183.8 246.1 132.5 211.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,000 7,400 0 0 -22,000 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 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 51.8% 45.8% 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 %   2.1% 1.8% 16.0% 41.8% 0.6% 1.0% 0.0% 0.0%   ROI %   2.6% 2.0% 16.4% 42.6% 0.6% 1.0% 0.0% 0.0%   ROE %   2.1% 4.1% 37.3% 72.0% 0.4% -1.1% 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 %   22.5% 28.2% 35.9% 50.7% 50.9% 50.3% 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, %   1,868.6% 3,054.0% 4,122.9% 2,928.9% 5,193.4% 3,116.5% 0.0% 0.0%   Gearing %   235.5% 216.2% 144.4% 64.6% 61.5% 59.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.9% 1.0% 1.0% 1.1% 4.9% 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   0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2,622.6 21.9 0.0 0.0 0.0 0.0 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   -403.9 -604.3 -707.0 -903.9 -1,159.8 -1,446.1 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 0 0 0 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 106 0 0   EBIT / employee   0 0 0 0 0 106 0 0   Net earnings / employee   0 0 0 0 0 -59 0 0