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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   2.4% 1.2% 1.3% 1.4% 1.5% 2.4% 9.9% 9.9%   Credit score (0-100)   66 82 79 77 75 62 25 25   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 16.5 15.6 10.5 6.9 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   0 0 0 0 0 0 0 0   Gross profit   -2.5 -4.5 -0.4 -16.3 409 467 0.0 0.0   EBITDA   -2.5 -4.5 -0.4 -16.3 409 467 0.0 0.0   EBIT   -2.5 -4.5 -0.4 -81.7 274 321 0.0 0.0   Pre-tax profit (PTP)   429.8 394.7 395.4 376.7 878.1 140.2 0.0 0.0   Net earnings   430.4 395.7 399.4 426.7 843.0 86.8 0.0 0.0   Pre-tax profit without non-rec. items   430 395 395 377 878 140 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 1,056 921 775 0.0 0.0   Shareholders equity total   480 768 1,058 1,378 2,106 2,075 1,722 1,722   Interest-bearing liabilities   0.7 209 148 3,044 2,176 1,104 0.0 0.0   Balance sheet total (assets)   623 985 1,300 4,846 4,929 3,691 1,722 1,722   Net Debt   0.7 -41.1 -480 2,907 2,151 859 -1,722 -1,722     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   -2.5 -4.5 -0.4 -16.3 409 467 0.0 0.0   Gross profit growth   55.9% -80.4% 90.4% -3,673.5% 0.0% 14.3% -100.0% 0.0%   Employees   0 0 0 0 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)   623 985 1,300 4,846 4,929 3,691 1,722 1,722   Balance sheet change%   289.1% 58.1% 32.0% 272.8% 1.7% -25.1% -53.3% 0.0%   Added value   -2.5 -4.5 -0.4 -16.3 339.5 467.2 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 0 991 -269 -293 -775 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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% 502.2% 67.1% 68.6% 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 %   110.0% 49.6% 36.1% 17.2% 20.3% 5.4% 0.0% 0.0%   ROI %   138.5% 54.6% 37.8% 18.3% 22.0% 5.9% 0.0% 0.0%   ROE %   138.7% 63.4% 43.8% 35.0% 48.4% 4.2% 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 %   77.2% 78.0% 81.4% 28.4% 42.7% 56.2% 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, %   -26.8% 911.0% 111,305.8% -17,874.5% 526.3% 183.8% 0.0% 0.0%   Gearing %   0.1% 27.2% 14.0% 221.0% 103.3% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   106.0% 3.5% 9.8% 9.5% 4.4% 5.6% 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   0.9 2.1 3.1 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.9 2.1 3.1 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 250.0 627.6 137.3 25.0 245.0 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   -7.2 237.6 402.8 -1,615.0 -2,096.7 -976.6 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 0 340 467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 409 467 0 0   EBIT / employee   0 0 0 0 274 321 0 0   Net earnings / employee   0 0 0 0 843 87 0 0