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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% 0.8% 0.8%   Bankruptcy risk   2.3% 7.4% 5.9% 1.1% 2.8% 2.0% 9.4% 9.3%   Credit score (0-100)   67 34 39 84 59 68 26 27   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 59.1 0.0 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 0 277 79 79 79   Gross profit   271 -52.9 -141 -1.3 223 43.3 0.0 0.0   EBITDA   220 -55.2 -141 -1.3 223 43.3 0.0 0.0   EBIT   220 -55.2 -141 -1.3 223 43.3 0.0 0.0   Pre-tax profit (PTP)   275.5 44.4 -5.3 343.1 1,672.8 20.5 0.0 0.0   Net earnings   231.5 38.8 -5.3 343.1 1,672.8 19.5 0.0 0.0   Pre-tax profit without non-rec. items   276 44.4 -5.3 343 1,673 20.5 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   1,036 1,075 959 1,189 2,748 2,649 2,373 2,373   Interest-bearing liabilities   14.3 15.1 16.2 3.2 12.1 141 0.0 0.0   Balance sheet total (assets)   1,112 1,177 993 1,748 2,982 3,015 2,373 2,373   Net Debt   -164 -141 -52.3 -167 -117 51.6 -2,373 -2,373     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 0 277 79 79 79   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -71.4% 0.0% 0.0%   Gross profit   271 -52.9 -141 -1.3 223 43.3 0.0 0.0   Gross profit growth   -56.0% 0.0% -166.0% 99.1% 0.0% -80.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,112 1,177 993 1,748 2,982 3,015 2,373 2,373   Balance sheet change%   -13.9% 5.9% -15.6% 76.0% 70.6% 1.1% -21.3% 0.0%   Added value   219.9 -55.2 -140.6 -1.3 222.7 43.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 80.5% 54.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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% 80.5% 54.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 80.5% 54.8% 0.0% 0.0%   EBIT to gross profit (%)   81.1% 104.4% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 604.7% 24.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 604.7% 24.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 604.7% 26.0% 0.0% 0.0%   ROA %   23.1% 4.1% -0.2% 25.5% 71.7% 2.3% 0.0% 0.0%   ROI %   24.3% 4.3% -0.2% 32.3% 85.8% 2.5% 0.0% 0.0%   ROE %   20.7% 3.7% -0.5% 31.9% 85.0% 0.7% 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 %   93.2% 91.3% 96.6% 68.0% 92.1% 87.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 84.7% 461.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 38.1% 348.7% -2,999.2% -2,999.2%   Net int. bear. debt to EBITDA, %   -74.7% 255.4% 37.2% 12,863.8% -52.3% 119.1% 0.0% 0.0%   Gearing %   1.4% 1.4% 1.7% 0.3% 0.4% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 13.9% 19.4% 69.4% 289.2% 63.9% 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   2.4 1.5 2.3 0.3 0.6 0.3 0.0 0.0   Current Ratio   2.4 2.3 4.7 0.3 0.6 0.3 0.0 0.0   Cash and cash equivalent   178.6 156.1 68.5 170.5 128.7 89.4 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 67.7 102.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 50.3% 117.1% 2,999.2% 2,999.2%   Net working capital   102.9 137.1 125.8 -388.3 -206.3 -352.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -74.6% -445.4% 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   220 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 0 0 0 0 0 0 0   EBIT / employee   220 0 0 0 0 0 0 0   Net earnings / employee   232 0 0 0 0 0 0 0