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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% 2.0% 2.0%   Bankruptcy risk   1.8% 1.9% 2.9% 3.0% 2.2% 1.1% 10.6% 10.6%   Credit score (0-100)   73 71 58 56 66 83 23 23   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   1.1 0.5 0.0 0.0 0.1 85.7 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   2,083 985 -12.2 -9.0 -0.4 -9.2 0.0 0.0   EBITDA   464 183 -12.2 -9.0 -0.4 -9.2 0.0 0.0   EBIT   404 109 -12.2 -9.0 -0.4 -9.2 0.0 0.0   Pre-tax profit (PTP)   531.5 817.9 78.5 -47.6 34.6 406.3 0.0 0.0   Net earnings   442.4 783.4 74.4 -85.8 34.9 409.1 0.0 0.0   Pre-tax profit without non-rec. items   531 818 78.5 -47.6 34.6 406 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   302 236 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   894 1,677 1,751 1,665 1,700 2,109 682 682   Interest-bearing liabilities   260 262 274 274 274 275 0.0 0.0   Balance sheet total (assets)   1,602 2,477 2,443 2,189 2,040 2,720 682 682   Net Debt   -395 251 273 273 274 275 -682 -682     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   2,083 985 -12.2 -9.0 -0.4 -9.2 0.0 0.0   Gross profit growth   108.8% -52.7% 0.0% 26.4% 95.1% -1,967.7% 0.0% 0.0%   Employees   4 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)   1,602 2,477 2,443 2,189 2,040 2,720 682 682   Balance sheet change%   132.8% 54.6% -1.4% -10.4% -6.8% 33.3% -74.9% 0.0%   Added value   464.1 182.8 -12.2 -9.0 -0.4 -9.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   243 -140 -236 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 -1.0 -2.0 -3.0 -4.0 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 (%)   19.4% 11.0% 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 %   47.3% 40.5% 4.0% -1.6% 2.6% 17.2% 0.0% 0.0%   ROI %   59.9% 53.1% 4.9% -1.8% 2.8% 18.8% 0.0% 0.0%   ROE %   57.4% 61.0% 4.3% -5.0% 2.1% 21.5% 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 %   55.8% 67.7% 71.7% 76.1% 83.4% 77.6% 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, %   -85.0% 137.1% -2,233.3% -3,035.0% -61,747.4% -2,997.3% 0.0% 0.0%   Gearing %   29.1% 15.6% 15.6% 16.4% 16.1% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 2.8% 7.4% 4.3% 7.1% 0.8% 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   1.2 0.1 0.3 1.9 2.3 1.7 0.0 0.0   Current Ratio   1.2 0.2 0.3 1.9 2.3 1.7 0.0 0.0   Cash and cash equivalent   655.0 11.2 0.3 0.1 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   172.5 -632.1 -463.1 452.4 432.6 423.9 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   116 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 0 0 0 0 0 0 0   EBIT / employee   101 0 0 0 0 0 0 0   Net earnings / employee   111 0 0 0 0 0 0 0