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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% 0.6% 0.6%   Bankruptcy risk   1.0% 0.9% 0.7% 0.8% 1.0% 1.1% 7.4% 7.4%   Credit score (0-100)   89 90 95 90 87 82 33 33   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   7,013.0 7,967.8 12,717.1 15,611.8 11,079.7 5,716.6 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   10,642 0 0 0 0 0 0 0   Gross profit   10,630 -13.0 -12.3 -23.2 -19.4 -141 0.0 0.0   EBITDA   10,630 -13.0 -12.3 -23.2 -19.4 -141 0.0 0.0   EBIT   10,630 -13.0 -12.3 -23.2 -19.4 -141 0.0 0.0   Pre-tax profit (PTP)   10,254.3 9,619.6 22,939.0 62,302.9 32,311.9 -7,141.3 0.0 0.0   Net earnings   10,339.6 9,744.2 23,002.6 59,473.6 32,194.9 -4,121.1 0.0 0.0   Pre-tax profit without non-rec. items   10,254 9,620 22,939 62,303 32,312 -7,141 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   107,271 106,962 137,896 196,025 188,215 174,791 154,791 154,791   Interest-bearing liabilities   25,029 23,642 24,263 32,784 236,648 205,259 0.0 0.0   Balance sheet total (assets)   132,312 131,701 164,766 228,828 426,257 380,103 154,791 154,791   Net Debt   25,029 23,631 24,260 32,784 236,648 205,259 -154,791 -154,791     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   10,642 0 0 0 0 0 0 0   Net sales growth   -0.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,630 -13.0 -12.3 -23.2 -19.4 -141 0.0 0.0   Gross profit growth   -0.7% 0.0% 4.8% -87.9% 16.2% -624.1% 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)   132,312 131,701 164,766 228,828 426,257 380,103 154,791 154,791   Balance sheet change%   -1.5% -0.5% 25.1% 38.9% 86.3% -10.8% -59.3% 0.0%   Added value   10,629.8 -13.0 -12.3 -23.2 -19.4 -140.7 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.1% 7.8% 16.0% 32.0% 10.1% 3.4% 0.0% 0.0%   ROI %   8.1% 7.8% 16.0% 32.0% 10.1% 3.4% 0.0% 0.0%   ROE %   9.7% 9.1% 18.8% 35.6% 16.8% -2.3% 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 %   81.1% 81.2% 83.7% 85.7% 44.2% 46.0% 100.0% 100.0%   Relative indebtedness %   235.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   235.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   235.5% -182,280.9% -196,625.1% -141,446.0% -1,218,013.0% -145,890.2% 0.0% 0.0%   Gearing %   23.3% 22.1% 17.6% 16.7% 125.7% 117.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.8% 3.0% 2.1% 0.6% 9.5% 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   0.0 0.1 0.8 1.0 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.1 0.8 1.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 10.8 3.5 0.0 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   -25,041.8 -20,483.6 -5,709.1 719.5 -81,310.6 -46,855.6 0.0 0.0   Net working capital %   -235.3% 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