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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.5% 0.0% 0.0% 0.8% 3.0% 8.9% 8.9%   Credit score (0-100)   93 99 0 0 92 56 28 28   Credit rating   AA AA N/A N/A AA BBB BB BB   Credit limit (kDKK)   1,778.2 2,503.6 0.0 0.0 2,314.8 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 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   291 2,640 0 0 0 0 0 0   Gross profit   282 2,627 0.0 0.0 -49.0 -306 0.0 0.0   EBITDA   282 2,627 0.0 0.0 -49.0 -306 0.0 0.0   EBIT   282 2,627 0.0 0.0 -49.0 -306 0.0 0.0   Pre-tax profit (PTP)   422.0 2,771.0 0.0 0.0 2,090.0 -4,908.0 0.0 0.0   Net earnings   393.0 2,742.0 0.0 0.0 2,051.0 -4,919.0 0.0 0.0   Pre-tax profit without non-rec. items   422 2,771 0.0 0.0 2,090 -4,908 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,733 1,733 0.0 0.0 1,733 1,733 0.0 0.0   Shareholders equity total   21,054 23,796 0.0 0.0 27,399 22,362 4,715 4,715   Interest-bearing liabilities   1,045 1,018 0.0 0.0 944 1,209 0.0 0.0   Balance sheet total (assets)   22,289 25,340 0.0 0.0 31,040 24,701 4,715 4,715   Net Debt   1,045 1,018 0.0 0.0 834 1,119 -4,715 -4,715     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   291 2,640 0 0 0 0 0 0   Net sales growth   -84.1% 807.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   282 2,627 0.0 0.0 -49.0 -306 0.0 0.0   Gross profit growth   -84.5% 831.6% -100.0% 0.0% 0.0% -524.5% 0.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   22,289 25,340 0 0 31,040 24,701 4,715 4,715   Balance sheet change%   1.9% 13.7% -100.0% 0.0% 0.0% -20.4% -80.9% 0.0%   Added value   282.0 2,627.0 0.0 0.0 -49.0 -306.0 0.0 0.0   Added value %   96.9% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -1,733 0 1,733 0 -1,733 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   96.9% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.9% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   135.1% 103.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   135.1% 103.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   145.0% 105.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 11.8% 0.0% 0.0% 7.0% -17.2% 0.0% 0.0%   ROI %   2.1% 12.0% 0.0% 0.0% 7.7% -18.4% 0.0% 0.0%   ROE %   1.9% 12.2% 0.0% 0.0% 7.5% -19.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   94.5% 93.9% 0.0% 0.0% 88.3% 90.5% 100.0% 100.0%   Relative indebtedness %   424.4% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   424.4% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   370.6% 38.8% 0.0% 0.0% -1,702.0% -365.7% 0.0% 0.0%   Gearing %   5.0% 4.3% 0.0% 0.0% 3.4% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 0.0% 0.0% 16.7% 11.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   21.4 9.0 0.0 0.0 2.6 3.8 0.0 0.0   Current Ratio   21.4 9.0 0.0 0.0 2.6 3.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 110.0 90.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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)   162.2 84.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,589.0% 189.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,408.0 4,454.0 0.0 0.0 4,315.0 4,126.0 0.0 0.0   Net working capital %   1,514.8% 168.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   291 2,640 0 0 0 0 0 0   Added value / employee   282 2,627 0 0 -49 -306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 2,627 0 0 -49 -306 0 0   EBIT / employee   282 2,627 0 0 -49 -306 0 0   Net earnings / employee   393 2,742 0 0 2,051 -4,919 0 0