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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   3.4% 4.0% 4.4% 3.0% 2.3% 3.2% 15.7% 15.7%   Credit score (0-100)   56 51 47 56 64 55 12 12   Credit rating   BBB BBB BBB BBB BBB BBB 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   141 0 0 0 0 0 0 0   Gross profit   135 24.0 -6.0 -6.0 -6.0 -6.0 0.0 0.0   EBITDA   135 24.0 -6.0 -6.0 -6.0 -6.0 0.0 0.0   EBIT   135 24.0 -6.0 -6.0 -6.0 -6.0 0.0 0.0   Pre-tax profit (PTP)   165.8 246.4 -21.2 215.8 173.9 95.3 0.0 0.0   Net earnings   165.8 241.5 -21.2 215.8 173.9 95.3 0.0 0.0   Pre-tax profit without non-rec. items   166 246 -21.2 216 174 95.3 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   739 872 740 843 903 880 395 395   Interest-bearing liabilities   74.3 73.2 81.7 73.2 73.2 84.2 0.0 0.0   Balance sheet total (assets)   834 955 827 921 981 969 395 395   Net Debt   -180 -233 3.9 -40.5 -33.5 -61.8 -395 -395     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   141 0 0 0 0 0 0 0   Net sales growth   -30.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   135 24.0 -6.0 -6.0 -6.0 -6.0 0.0 0.0   Gross profit growth   -54.4% -82.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   834 955 827 921 981 969 395 395   Balance sheet change%   7.8% 14.6% -13.4% 11.4% 6.5% -1.2% -59.3% 0.0%   Added value   134.7 24.0 -6.0 -6.0 -6.0 -6.0 0.0 0.0   Added value %   95.4% 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   95.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.4% 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 %   117.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   117.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.5% 27.7% -2.1% 24.8% 19.6% 9.8% 0.0% 0.0%   ROI %   22.0% 28.2% -2.1% 25.0% 19.7% 9.9% 0.0% 0.0%   ROE %   23.4% 30.0% -2.6% 27.3% 19.9% 10.7% 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 %   88.6% 91.3% 89.5% 91.5% 92.0% 90.8% 100.0% 100.0%   Relative indebtedness %   67.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -112.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -133.4% -971.0% -64.8% 675.6% 557.5% 1,029.3% 0.0% 0.0%   Gearing %   10.1% 8.4% 11.0% 8.7% 8.1% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 1.8% 3.4% 1.7% 17.3% 0.9% 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   2.7 3.7 0.9 1.5 2.8 1.6 0.0 0.0   Current Ratio   2.7 3.7 0.9 1.5 2.8 1.6 0.0 0.0   Cash and cash equivalent   254.0 306.2 77.8 113.7 106.6 145.9 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)   280.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   180.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   94.1 148.4 -83.7 -50.6 60.4 -27.1 0.0 0.0   Net working capital %   66.6% 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 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -6 0 0   EBIT / employee   0 0 0 0 0 -6 0 0   Net earnings / employee   0 0 0 0 0 95 0 0