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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   0.9% 6.7% 3.9% 3.5% 0.6% 1.8% 6.7% 6.7%   Credit score (0-100)   91 37 50 52 97 70 36 36   Credit rating   A BBB BBB BBB AA A BBB BBB   Credit limit (kDKK)   13,227.9 0.0 0.0 0.0 15,933.1 250.6 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   9,912 10,128 9,967 10,080 10,291 11,102 11,102 11,102   Gross profit   9,912 10,128 9,967 10,080 10,291 11,102 0.0 0.0   EBITDA   -277 10,128 47.0 -125 -61.0 -6,541 0.0 0.0   EBIT   -277 10,128 47.0 -125 -61.0 -6,541 0.0 0.0   Pre-tax profit (PTP)   1,462.0 -43,338.0 -3,353.0 11,638.0 16,495.0 157,263.0 0.0 0.0   Net earnings   1,529.0 -43,338.0 -3,353.0 11,638.0 16,546.0 157,770.0 0.0 0.0   Pre-tax profit without non-rec. items   1,462 10,128 47.0 -125 16,495 157,263 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   158,105 114,768 111,415 123,053 139,599 297,369 258,311 258,311   Interest-bearing liabilities   23.0 0.0 0.0 0.0 70,261 3,387 0.0 0.0   Balance sheet total (assets)   158,343 130,969 127,729 139,614 210,121 469,942 258,311 258,311   Net Debt   -30,943 0.0 0.0 0.0 24,871 -378,737 -258,311 -258,311     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   9,912 10,128 9,967 10,080 10,291 11,102 11,102 11,102   Net sales growth   1.5% 2.2% -1.6% 1.1% 2.1% 7.9% 0.0% 0.0%   Gross profit   9,912 10,128 9,967 10,080 10,291 11,102 0.0 0.0   Gross profit growth   1.5% 2.2% -1.6% 1.1% 2.1% 7.9% -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 -433.0 -535.0 0.0 0.0   Balance sheet total (assets)   158,343 130,969 127,729 139,614 210,121 469,942 258,311 258,311   Balance sheet change%   1.0% -17.3% -2.5% 9.3% 50.5% 123.7% -45.0% 0.0%   Added value   -277.0 10,128.0 47.0 -125.0 372.0 -6,006.0 0.0 0.0   Added value %   -2.8% 100.0% 0.5% -1.2% 3.6% -54.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   -2.8% 100.0% 0.5% -1.2% -0.6% -58.9% 0.0% 0.0%   EBIT %   -2.8% 100.0% 0.5% -1.2% -0.6% -58.9% 0.0% 0.0%   EBIT to gross profit (%)   -2.8% 100.0% 0.5% -1.2% -0.6% -58.9% 0.0% 0.0%   Net Earnings %   15.4% -427.9% -33.6% 115.5% 160.8% 1,421.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.4% -427.9% -33.6% 115.5% 160.8% 1,421.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.7% 100.0% 0.5% -1.2% 160.3% 1,416.5% 0.0% 0.0%   ROA %   0.9% 7.0% 0.0% -0.1% 9.5% 46.4% 0.0% 0.0%   ROI %   1.0% 7.0% 0.0% -0.1% 9.5% 61.8% 0.0% 0.0%   ROE %   1.0% -31.8% -3.0% 9.9% 12.6% 72.2% 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 %   99.8% 100.0% 100.0% 100.0% 66.4% 63.3% 100.0% 100.0%   Relative indebtedness %   2.4% 0.0% 0.0% 0.0% 685.3% 1,554.4% 0.0% 0.0%   Relative net indebtedness %   -310.0% 0.0% 0.0% 0.0% 244.2% -1,887.5% -2,326.7% -2,326.7%   Net int. bear. debt to EBITDA, %   11,170.8% 0.0% 0.0% 0.0% -40,772.1% 5,790.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 50.3% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   295.7% 0.0% 0.0% 0.0% 0.5% 1.5% 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   130.7 0.0 0.0 0.0 0.8 2.2 0.0 0.0   Current Ratio   130.7 0.0 0.0 0.0 0.8 2.2 0.0 0.0   Cash and cash equivalent   30,966.0 0.0 0.0 0.0 45,390.0 382,124.0 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 %   313.8% 0.0% 0.0% 0.0% 525.2% 3,467.8% 2,326.7% 2,326.7%   Net working capital   30,866.0 0.0 0.0 0.0 -16,475.0 212,421.0 0.0 0.0   Net working capital %   311.4% 0.0% 0.0% 0.0% -160.1% 1,913.4% 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   9,912 10,128 9,967 10,080 10,291 11,102 0 0   Added value / employee   -277 10,128 47 -125 372 -6,006 0 0   Employee expenses / employee   0 0 0 0 -433 -535 0 0   EBITDA / employee   -277 10,128 47 -125 -61 -6,541 0 0   EBIT / employee   -277 10,128 47 -125 -61 -6,541 0 0   Net earnings / employee   1,529 -43,338 -3,353 11,638 16,546 157,770 0 0