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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% 0.8% 0.8%   Bankruptcy risk   3.0% 1.9% 2.5% 1.3% 6.2% 3.3% 19.0% 19.0%   Credit score (0-100)   59 72 62 79 37 54 7 7   Credit rating   BBB A BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.3 0.0 14.6 0.0 0.0 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   -13.0 -13.0 -12.0 -12.0 15.1 65.5 0.0 0.0   EBITDA   -13.0 -13.0 -12.0 -12.0 15.1 65.5 0.0 0.0   EBIT   -13.0 -13.0 -12.0 -12.0 15.1 65.5 0.0 0.0   Pre-tax profit (PTP)   127.8 230.5 70.6 250.0 -639.0 188.1 0.0 0.0   Net earnings   127.8 230.5 70.6 250.0 -639.0 159.9 0.0 0.0   Pre-tax profit without non-rec. items   128 230 70.6 250 -639 188 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   133 133 133 191 191 191 0.0 0.0   Shareholders equity total   633 756 716 853 99.4 259 12.3 12.3   Interest-bearing liabilities   313 386 260 356 456 1,577 0.0 0.0   Balance sheet total (assets)   958 1,153 988 1,220 1,567 1,890 12.3 12.3   Net Debt   -114 -209 -287 -422 -481 798 -12.3 -12.3     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   -13.0 -13.0 -12.0 -12.0 15.1 65.5 0.0 0.0   Gross profit growth   0.0% 0.0% 7.7% 0.0% 0.0% 332.2% -100.0% 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)   958 1,153 988 1,220 1,567 1,890 12 12   Balance sheet change%   5.3% 20.4% -14.3% 23.5% 28.4% 20.6% -99.4% 0.0%   Added value   -13.0 -13.0 -12.0 -12.0 15.1 65.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133 0 0 58 0 0 -191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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% 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 %   18.2% 23.4% 8.1% 24.0% -44.5% 15.6% 0.0% 0.0%   ROI %   18.4% 23.7% 8.2% 24.2% -44.9% 15.9% 0.0% 0.0%   ROE %   20.5% 33.2% 9.6% 31.9% -134.2% 89.2% 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 %   66.1% 65.5% 72.4% 69.9% 6.3% 13.7% 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, %   878.3% 1,607.4% 2,392.2% 3,514.1% -3,178.6% 1,219.0% 0.0% 0.0%   Gearing %   49.4% 51.0% 36.4% 41.7% 458.5% 608.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 4.7% 5.1% 4.8% 4.5% 8.1% 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   1.8 2.0 2.2 2.1 2.0 0.8 0.0 0.0   Current Ratio   1.8 2.0 2.2 2.1 2.0 0.8 0.0 0.0   Cash and cash equivalent   427.0 594.6 547.4 777.2 937.0 778.6 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   60.4 33.3 -95.8 -286.6 -395.3 -351.7 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 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