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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% 2.1% 2.1%   Bankruptcy risk   1.2% 3.3% 1.0% 1.1% 1.0% 0.8% 17.2% 17.2%   Credit score (0-100)   84 56 86 84 87 91 10 10   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   85.0 0.0 232.5 215.8 365.1 399.1 -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   240 0 0 0 0 0 0 0   Gross profit   234 -6.2 -6.1 -7.0 -14.7 -6.1 0.0 0.0   EBITDA   234 -6.2 -6.1 -7.0 -14.7 -6.1 0.0 0.0   EBIT   234 -6.2 -6.1 -7.0 -14.7 -6.1 0.0 0.0   Pre-tax profit (PTP)   890.0 -188.7 972.7 933.9 943.7 848.1 0.0 0.0   Net earnings   890.0 -188.7 972.7 927.5 943.7 848.1 0.0 0.0   Pre-tax profit without non-rec. items   890 -189 973 934 944 848 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   3,414 3,225 4,198 5,125 6,069 4,550 -723 -723   Interest-bearing liabilities   1,149 1,157 768 761 766 852 723 723   Balance sheet total (assets)   4,783 4,471 5,048 5,970 6,914 5,484 0.0 0.0   Net Debt   995 745 751 607 627 749 723 723     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   240 0 0 0 0 0 0 0   Net sales growth   -23.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   234 -6.2 -6.1 -7.0 -14.7 -6.1 0.0 0.0   Gross profit growth   -24.3% 0.0% 1.6% -14.2% -111.0% 58.5% 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)   4,783 4,471 5,048 5,970 6,914 5,484 0 0   Balance sheet change%   77.0% -6.5% 12.9% 18.3% 15.8% -20.7% -100.0% 0.0%   Added value   233.9 -6.2 -6.1 -7.0 -14.7 -6.1 0.0 0.0   Added value %   97.5% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   97.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.5% 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 %   370.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   370.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   370.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.8% -4.1% 20.4% 17.0% 14.6% 13.7% 0.0% 0.0%   ROI %   25.1% -4.2% 20.8% 17.2% 14.8% 13.9% 0.0% 0.0%   ROE %   30.0% -5.7% 26.2% 19.9% 16.9% 16.0% 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 %   71.4% 72.1% 83.2% 85.8% 87.8% 83.0% -100.0% -100.0%   Relative indebtedness %   570.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   506.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   425.5% -12,018.9% -12,301.0% -8,709.2% -4,267.2% -12,272.3% 0.0% 0.0%   Gearing %   33.7% 35.9% 18.3% 14.9% 12.6% 18.7% -100.0% -100.0%   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   0.3 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   153.7 411.5 16.9 154.4 138.5 103.0 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 %   148.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,013.4 -818.8 -675.0 -688.5 -704.5 -678.4 -361.5 -361.5   Net working capital %   -422.2% 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