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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% 0.3% 0.3%   Bankruptcy risk   3.1% 3.2% 3.1% 1.5% 1.7% 1.2% 8.3% 8.3%   Credit score (0-100)   58 57 56 75 72 81 30 30   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.0 0.8 199.0 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 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   157 75.2 0.0 -3.3 -13.6 -15.6 0.0 0.0   EBITDA   157 75.2 0.0 -3.3 -13.6 -15.6 0.0 0.0   EBIT   157 75.2 0.0 -3.3 -13.6 -15.6 0.0 0.0   Pre-tax profit (PTP)   131.2 51.1 245.3 268.7 363.8 324.0 0.0 0.0   Net earnings   175.2 53.0 240.3 268.7 363.8 308.2 0.0 0.0   Pre-tax profit without non-rec. items   131 51.1 245 269 364 324 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   308 256 467 659 923 7,762 7,580 7,580   Interest-bearing liabilities   0.2 0.0 431 97.8 0.2 0.2 0.0 0.0   Balance sheet total (assets)   903 888 908 770 936 7,801 7,580 7,580   Net Debt   -39.3 -3.6 364 28.2 -49.5 -84.9 -7,580 -7,580     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   157 75.2 0.0 -3.3 -13.6 -15.6 0.0 0.0   Gross profit growth   -21.5% -52.1% -100.0% 0.0% -317.6% -15.2% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   903 888 908 770 936 7,801 7,580 7,580   Balance sheet change%   7.9% -1.7% 2.3% -15.2% 21.5% 733.5% -2.8% 0.0%   Added value   157.0 75.2 0.0 -3.3 -13.6 -15.6 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   2.0 3.0 0.0 -1.0 -2.0 -3.0 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% 0.0% 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 %   18.0% 8.4% 28.5% 32.9% 42.7% 7.4% 0.0% 0.0%   ROI %   18.2% 8.5% 28.8% 33.4% 43.3% 7.5% 0.0% 0.0%   ROE %   70.6% 18.8% 66.5% 47.7% 46.0% 7.1% 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 %   34.1% 28.9% 51.4% 85.6% 98.6% 99.5% 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, %   -25.0% -4.8% 0.0% -869.2% 365.0% 543.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 92.4% 14.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28,249.5% 26,518.7% 4.9% 2.9% 0.8% 194.5% 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   15.1 4.6 0.2 0.6 17.9 70.8 0.0 0.0   Current Ratio   15.1 4.6 0.2 0.6 17.9 70.8 0.0 0.0   Cash and cash equivalent   39.5 3.6 67.1 69.6 49.7 85.1 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   73.3 36.6 -374.3 -41.4 222.2 2,710.5 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 -14 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -14 -16 0 0   EBIT / employee   0 0 0 0 -14 -16 0 0   Net earnings / employee   0 0 0 0 364 308 0 0