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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   12.1% 5.5% 4.2% 3.6% 2.9% 34.2% 16.6% 16.6%   Credit score (0-100)   21 42 48 51 58 0 10 10   Credit rating   BB BBB BBB BBB BBB C BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   58 682 0 0 0 0 0 0   Gross profit   57.9 661 50.5 41.5 46.5 -20.3 0.0 0.0   EBITDA   57.9 661 50.5 41.5 46.5 -59.3 0.0 0.0   EBIT   57.9 637 50.5 29.5 91.5 -68.7 0.0 0.0   Pre-tax profit (PTP)   57.9 625.4 41.6 18.9 79.3 -85.9 0.0 0.0   Net earnings   57.9 625.4 41.6 16.4 69.7 -88.0 0.0 0.0   Pre-tax profit without non-rec. items   57.9 625 41.6 18.9 79.3 -85.9 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   0.0 940 940 928 973 0.0 0.0 0.0   Shareholders equity total   81.7 653 639 599 612 465 324 324   Interest-bearing liabilities   0.0 204 222 297 278 0.0 0.0 0.0   Balance sheet total (assets)   86.7 940 940 928 973 567 324 324   Net Debt   -11.7 204 222 297 278 -567 -324 -324     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   58 682 0 0 0 0 0 0   Net sales growth   0.0% 1,077.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   57.9 661 50.5 41.5 46.5 -20.3 0.0 0.0   Gross profit growth   0.0% 1,042.7% -92.4% -17.8% 12.0% 0.0% 0.0% 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)   87 940 940 928 973 567 324 324   Balance sheet change%   6.1% 984.0% 0.0% -1.3% 4.8% -41.7% -42.9% 0.0%   Added value   57.9 637.5 50.5 29.5 91.5 -68.7 0.0 0.0   Added value %   99.9% 93.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 940 0 -12 45 -973 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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% 96.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.9% 93.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 96.4% 100.0% 71.1% 196.8% 339.3% 0.0% 0.0%   Net Earnings %   99.9% 91.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.9% 95.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.9% 91.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   68.7% 124.2% 5.4% 3.2% 9.6% -8.9% 0.0% 0.0%   ROI %   73.0% 135.8% 5.9% 3.4% 10.2% -10.1% 0.0% 0.0%   ROE %   73.0% 170.2% 6.4% 2.7% 11.5% -16.3% 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 %   94.2% 69.9% 68.5% 65.0% 62.9% 82.0% 100.0% 100.0%   Relative indebtedness %   8.6% 42.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.6% 42.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -20.2% 30.9% 439.8% 716.6% 599.2% 955.8% 0.0% 0.0%   Gearing %   0.0% 31.3% 34.7% 49.6% 45.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.8% 4.2% 4.1% 4.2% 12.3% 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   2.3 0.0 0.0 0.0 0.0 5.6 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 0.0 5.6 0.0 0.0   Cash and cash equivalent   11.7 0.0 0.0 0.0 0.0 566.9 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 54.7 20.8 0.0 0.0   Current assets / Net sales %   20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6.7 -286.9 -300.6 -328.6 -359.3 464.8 0.0 0.0   Net working capital %   11.6% -42.1% 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   58 682 0 0 0 0 0 0   Added value / employee   58 637 50 29 91 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 661 50 41 46 -59 0 0   EBIT / employee   58 637 50 29 91 -69 0 0   Net earnings / employee   58 625 42 16 70 -88 0 0