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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% 1.5% 1.5%   Bankruptcy risk   2.0% 1.4% 1.4% 1.4% 1.5% 1.3% 6.6% 6.6%   Credit score (0-100)   71 80 78 76 75 79 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   75.3 2,295.6 1,982.7 1,871.4 1,025.5 5,431.4 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   0 0 0 0 0 0 0 0   Gross profit   -16.0 -164 -35.0 -24.0 -14.7 -13.9 0.0 0.0   EBITDA   -16.0 -164 -35.0 -24.0 -14.7 -13.9 0.0 0.0   EBIT   -16.0 -164 -35.0 -24.0 -14.7 -13.9 0.0 0.0   Pre-tax profit (PTP)   8,738.0 78,493.0 8,599.0 13,533.4 52,922.8 28,942.4 0.0 0.0   Net earnings   9,309.0 78,364.0 9,200.0 13,678.2 52,922.8 31,181.6 0.0 0.0   Pre-tax profit without non-rec. items   8,738 78,493 8,599 13,533 52,923 28,942 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   491,180 285,882 293,082 304,761 346,284 352,466 345,349 345,349   Interest-bearing liabilities   0.0 177,632 181,904 186,451 162,719 117,462 0.0 0.0   Balance sheet total (assets)   491,185 463,519 474,993 491,220 509,011 469,936 345,349 345,349   Net Debt   -523 177,407 181,873 186,433 162,661 117,241 -345,349 -345,349     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   -16.0 -164 -35.0 -24.0 -14.7 -13.9 0.0 0.0   Gross profit growth   15.8% -925.0% 78.7% 31.3% 38.8% 5.2% 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)   491,185 463,519 474,993 491,220 509,011 469,936 345,349 345,349   Balance sheet change%   0.1% -5.6% 2.5% 3.4% 3.6% -7.7% -26.5% 0.0%   Added value   -16.0 -164.0 -35.0 -24.0 -14.7 -13.9 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   -4.0 -5.0 -5.0 -5.0 -5.0 -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 %   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 %   2.6% 17.0% 2.8% 3.8% 11.8% 7.4% 0.0% 0.0%   ROI %   2.6% 17.0% 2.8% 3.8% 11.8% 7.4% 0.0% 0.0%   ROE %   1.9% 20.2% 3.2% 4.6% 16.3% 8.9% 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% 61.7% 61.7% 62.0% 68.0% 75.0% 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, %   3,268.8% -108,175.0% -519,637.1% -775,800.3% -1,106,912.6% -841,159.2% 0.0% 0.0%   Gearing %   0.0% 62.1% 62.1% 61.2% 47.0% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.8% 2.5% 2.7% 3.5% 5.2% 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   279.2 5.1 191.3 0.5 2.1 651.9 0.0 0.0   Current Ratio   279.2 5.1 191.3 0.5 2.1 651.9 0.0 0.0   Cash and cash equivalent   523.0 225.0 31.0 18.7 58.0 221.7 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   1,391.0 703.0 1,332.0 -12,380.1 19,973.2 5,207.4 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