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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% 0.6% 0.6%   Bankruptcy risk   1.6% 1.1% 0.9% 0.9% 0.7% 0.9% 7.0% 7.0%   Credit score (0-100)   76 86 89 88 94 86 35 35   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   647.5 13,238.4 22,692.5 23,174.7 28,884.8 20,623.7 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   -299 -145 -185 18.5 -61.9 -191 0.0 0.0   EBITDA   -299 -145 -185 18.5 -61.9 -191 0.0 0.0   EBIT   -299 -145 -185 18.5 -61.9 -191 0.0 0.0   Pre-tax profit (PTP)   -303.9 -149.3 -259.9 -1.6 19.4 -15.5 0.0 0.0   Net earnings   -147.3 510.5 337.3 49.0 21.0 -23.7 0.0 0.0   Pre-tax profit without non-rec. items   -304 -149 -260 -1.6 19.4 -15.5 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   318,086 318,596 318,933 318,982 319,003 318,980 188,980 188,980   Interest-bearing liabilities   0.0 14.6 600 6,833 1,404 1,472 0.0 0.0   Balance sheet total (assets)   318,152 318,726 320,351 326,718 320,859 320,856 188,980 188,980   Net Debt   0.0 14.6 600 6,833 1,404 1,472 -188,980 -188,980     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   -299 -145 -185 18.5 -61.9 -191 0.0 0.0   Gross profit growth   82.0% 51.4% -27.4% 0.0% 0.0% -208.9% 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)   318,152 318,726 320,351 326,718 320,859 320,856 188,980 188,980   Balance sheet change%   -30.8% 0.2% 0.5% 2.0% -1.8% -0.0% -41.1% 0.0%   Added value   -298.9 -145.2 -185.0 18.5 -61.9 -191.3 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 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   -3.0 -4.0 -5.0 1.0 -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% 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 %   -0.1% -0.0% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   -0.1% -0.0% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -0.0% 0.2% 0.1% 0.0% 0.0% -0.0% 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 %   100.0% 100.0% 99.6% 97.6% 99.4% 99.4% 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, %   0.0% -10.1% -324.2% 36,938.3% -2,266.3% -769.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 2.1% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 55.1% 43.3% 1.7% 0.7% 2.8% 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   79.7 45.0 5.3 1.8 4.3 4.2 0.0 0.0   Current Ratio   79.7 45.0 5.3 1.8 4.3 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   5,194.7 5,705.2 6,042.5 6,091.5 6,112.5 6,088.8 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 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