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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% 6.4% 6.4%   Bankruptcy risk   3.6% 1.9% 2.7% 12.9% 11.7% 12.2% 11.7% 11.7%   Credit score (0-100)   54 72 60 17 19 18 20 20   Credit rating   BBB A BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.3 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   212 0 0 0 0 0 0 0   Gross profit   192 -12.1 -12.1 -12.1 -7.7 -8.1 0.0 0.0   EBITDA   192 -12.1 -12.1 -12.1 -7.7 -8.1 0.0 0.0   EBIT   192 -12.1 -12.1 -12.1 -7.7 -8.1 0.0 0.0   Pre-tax profit (PTP)   191.7 308.6 105.4 380.8 -15.8 -8.1 0.0 0.0   Net earnings   191.7 308.6 105.4 380.8 -15.8 -8.1 0.0 0.0   Pre-tax profit without non-rec. items   192 309 105 381 -15.8 -8.1 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   592 793 787 1,055 925 799 597 597   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   610 811 806 1,073 938 810 597 597   Net Debt   -131 -210 -385 -1,073 -938 -810 -597 -597     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   212 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   192 -12.1 -12.1 -12.1 -7.7 -8.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 36.9% -6.2% 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)   610 811 806 1,073 938 810 597 597   Balance sheet change%   25.3% 32.9% -0.6% 33.2% -12.6% -13.7% -26.3% 0.0%   Added value   191.8 -12.1 -12.1 -12.1 -7.7 -8.1 0.0 0.0   Added value %   90.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   90.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.7% 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 %   90.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.0% 43.5% 13.3% 41.3% -0.8% -0.9% 0.0% 0.0%   ROI %   36.2% 44.6% 13.6% 42.1% -0.8% -0.9% 0.0% 0.0%   ROE %   36.1% 44.6% 13.3% 41.3% -1.6% -0.9% 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 %   97.0% 97.8% 97.7% 98.3% 98.6% 98.6% 100.0% 100.0%   Relative indebtedness %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -53.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -68.1% 1,735.1% 3,176.9% 8,852.0% 12,265.5% 9,969.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   7.2 11.6 21.3 59.2 69.5 73.6 0.0 0.0   Current Ratio   7.2 11.6 21.3 59.2 69.5 73.6 0.0 0.0   Cash and cash equivalent   130.7 210.4 385.2 1,073.3 938.4 810.0 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)   248.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   61.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   112.6 192.3 367.1 1,055.2 924.9 799.0 0.0 0.0   Net working capital %   53.2% 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