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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% 0.3%   Bankruptcy risk   2.1% 1.2% 1.2% 1.2% 1.0% 1.3% 13.2% 11.0%   Credit score (0-100)   69 84 81 81 86 78 17 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 50.8 56.9 77.8 214.4 42.0 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   363 0 0 0 0 0 0 0   Gross profit   354 -7.7 177 221 192 114 0.0 0.0   EBITDA   354 -7.7 177 221 192 114 0.0 0.0   EBIT   354 -7.7 125 142 113 -5.6 0.0 0.0   Pre-tax profit (PTP)   354.1 747.2 997.9 453.9 943.5 205.0 0.0 0.0   Net earnings   356.0 748.9 985.3 448.1 942.1 200.4 0.0 0.0   Pre-tax profit without non-rec. items   354 747 998 454 944 205 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 2,795 2,716 2,659 4,809 0.0 0.0   Shareholders equity total   1,113 1,862 2,736 3,072 3,899 3,982 1,146 1,146   Interest-bearing liabilities   51.8 188 3,016 3,327 3,248 4,217 0.0 0.0   Balance sheet total (assets)   1,250 2,147 5,783 6,449 7,351 8,261 1,146 1,146   Net Debt   49.6 186 3,015 3,327 3,248 4,214 -1,146 -1,146     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   363 0 0 0 0 0 0 0   Net sales growth   -41.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   354 -7.7 177 221 192 114 0.0 0.0   Gross profit growth   -41.8% 0.0% 0.0% 24.5% -12.9% -40.7% -100.0% 0.0%   Employees   0 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)   1,250 2,147 5,783 6,449 7,351 8,261 1,146 1,146   Balance sheet change%   15.5% 71.8% 169.3% 11.5% 14.0% 12.4% -86.1% 0.0%   Added value   354.1 -7.7 177.4 221.0 192.4 114.2 0.0 0.0   Added value %   97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,743 -158 -137 2,031 -4,809 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 %   97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 70.6% 64.2% 58.8% -4.9% 0.0% 0.0%   Net Earnings %   98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.4% 44.0% 27.0% 9.3% 15.2% 5.7% 0.0% 0.0%   ROI %   34.0% 46.5% 27.4% 9.4% 15.5% 5.8% 0.0% 0.0%   ROE %   36.0% 50.4% 42.9% 15.4% 27.0% 5.1% 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 %   89.0% 86.7% 47.3% 47.6% 53.0% 48.2% 100.0% 100.0%   Relative indebtedness %   37.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   37.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   14.0% -2,417.0% 1,698.9% 1,505.6% 1,687.9% 3,690.9% 0.0% 0.0%   Gearing %   4.7% 10.1% 110.2% 108.3% 83.3% 105.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 4.6% 3.7% 3.3% 6.5% 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   0.6 0.8 0.2 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.8 0.2 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   2.3 2.3 1.0 0.0 0.0 2.7 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)   216.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -52.7 -59.1 -1,268.8 -1,834.2 -1,838.4 -711.0 0.0 0.0   Net working capital %   -14.5% 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 -8 177 221 192 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -8 177 221 192 114 0 0   EBIT / employee   0 -8 125 142 113 -6 0 0   Net earnings / employee   0 749 985 448 942 200 0 0