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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% 0.4% 0.4%   Bankruptcy risk   1.6% 1.2% 1.2% 1.3% 1.0% 1.0% 7.8% 7.8%   Credit score (0-100)   76 83 81 78 86 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   134.0 1,353.7 1,147.4 711.2 2,941.8 3,522.4 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   19,386 0 0 0 0 0 0 0   Gross profit   19,360 -18.0 -16.9 -17.1 -15.5 -16.5 0.0 0.0   EBITDA   19,360 -18.0 -16.9 -17.1 -15.5 -16.5 0.0 0.0   EBIT   19,360 -18.0 -16.9 -17.1 -15.5 -16.5 0.0 0.0   Pre-tax profit (PTP)   20,447.0 5,509.4 7,090.4 6,300.4 11,830.0 1,562.9 0.0 0.0   Net earnings   20,455.6 5,513.5 7,094.1 6,304.2 11,833.4 1,566.5 0.0 0.0   Pre-tax profit without non-rec. items   20,447 5,509 7,090 6,300 11,830 1,563 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   58,669 58,683 58,670 58,656 58,644 58,631 58,434 58,434   Interest-bearing liabilities   0.3 0.0 0.0 0.0 0.0 10.3 0.0 0.0   Balance sheet total (assets)   58,682 58,698 58,685 58,671 58,669 58,657 58,434 58,434   Net Debt   -26.3 -43.9 -27.0 -9.7 -4.1 7.4 -58,434 -58,434     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   19,386 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   19,360 -18.0 -16.9 -17.1 -15.5 -16.5 0.0 0.0   Gross profit growth   0.0% 0.0% 5.9% -1.2% 9.3% -6.2% 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)   58,682 58,698 58,685 58,671 58,669 58,657 58,434 58,434   Balance sheet change%   -19.5% 0.0% -0.0% -0.0% -0.0% -0.0% -0.4% 0.0%   Added value   19,360.5 -18.0 -16.9 -17.1 -15.5 -16.5 0.0 0.0   Added value %   99.9% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.9% 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 %   105.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   105.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.1% 9.4% 12.1% 10.7% 20.2% 2.7% 0.0% 0.0%   ROI %   31.1% 9.4% 12.1% 10.7% 20.2% 2.7% 0.0% 0.0%   ROE %   31.1% 9.4% 12.1% 10.7% 20.2% 2.7% 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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.1% 244.0% 159.4% 56.8% 26.5% -44.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 302.7% 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   2.5 3.2 2.3 1.4 0.8 0.3 0.0 0.0   Current Ratio   2.5 3.2 2.3 1.4 0.8 0.3 0.0 0.0   Cash and cash equivalent   26.6 43.9 27.0 9.7 4.1 3.0 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)   176.8 304.3 323.5 319.7 352.5 331.9 0.0 0.0   Current assets / Net sales %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   19.5 33.0 19.8 6.3 -5.9 -18.7 0.0 0.0   Net working capital %   0.1% 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