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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   2.8% 3.4% 1.6% 1.9% 1.9% 1.7% 11.4% 11.4%   Credit score (0-100)   61 55 74 69 69 71 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 4.0 0.7 0.8 2.3 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   -17.1 -18.4 -8.1 5.5 197 214 0.0 0.0   EBITDA   -17.1 -18.4 -8.1 5.5 197 214 0.0 0.0   EBIT   -17.1 -18.4 -11.8 -3.5 131 148 0.0 0.0   Pre-tax profit (PTP)   359.5 248.9 533.2 320.6 71.0 76.9 0.0 0.0   Net earnings   366.2 257.0 537.9 329.1 61.7 73.1 0.0 0.0   Pre-tax profit without non-rec. items   -27.5 -29.0 -21.3 -42.8 -11.2 -31.7 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   1,188 1,188 1,184 5,095 5,029 4,963 0.0 0.0   Shareholders equity total   1,541 1,798 2,336 2,665 2,727 2,800 782 782   Interest-bearing liabilities   347 105 115 3,978 3,949 3,868 0.0 0.0   Balance sheet total (assets)   1,902 2,180 2,681 6,906 6,911 6,959 782 782   Net Debt   346 104 114 3,974 3,946 3,864 -782 -782     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   -17.1 -18.4 -8.1 5.5 197 214 0.0 0.0   Gross profit growth   11.1% -7.6% 55.9% 0.0% 3,478.4% 8.7% -100.0% 0.0%   Employees   1 1 1 1 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)   1,902 2,180 2,681 6,906 6,911 6,959 782 782   Balance sheet change%   24.8% 14.6% 23.0% 157.6% 0.1% 0.7% -88.8% 0.0%   Added value   -17.1 -18.4 -8.1 5.5 139.8 214.0 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 -7 3,902 -132 -132 -4,963 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 -5.0 -5.0 1.0 2.0 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% 146.1% -64.2% 66.4% 69.1% 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 %   -1.0% -0.9% -0.5% -0.1% 1.9% 2.1% 0.0% 0.0%   ROI %   -1.0% -1.0% -0.5% -0.1% 2.0% 2.2% 0.0% 0.0%   ROE %   27.0% 15.4% 26.0% 13.2% 2.3% 2.6% 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 %   81.0% 82.5% 87.1% 38.6% 39.5% 40.2% 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, %   -2,026.1% -566.3% -1,406.3% 72,225.0% 2,004.3% 1,805.5% 0.0% 0.0%   Gearing %   22.5% 5.9% 4.9% 149.3% 144.8% 138.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.7% 8.6% 1.9% 3.6% 4.6% 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   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1.5 1.5 1.4 4.6 2.6 4.1 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   -351.2 -372.1 -337.2 -528.1 -760.3 -852.9 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   -17 -18 -8 6 140 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -18 -8 6 197 214 0 0   EBIT / employee   -17 -18 -12 -4 131 148 0 0   Net earnings / employee   366 257 538 329 62 73 0 0