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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.6% 2.4% 3.0% 3.1% 3.5% 1.9% 17.9% 17.9%   Credit score (0-100)   47 65 57 55 53 69 8 8   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.0 -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   71.9 158 4.1 -5.8 -7.4 -7.6 0.0 0.0   EBITDA   71.9 143 -22.1 -32.0 -7.4 -7.6 0.0 0.0   EBIT   71.9 143 -22.1 -32.0 -7.4 -7.6 0.0 0.0   Pre-tax profit (PTP)   1,251.4 899.5 555.0 89.8 100.6 367.1 0.0 0.0   Net earnings   1,242.6 877.8 571.1 106.9 111.5 373.9 0.0 0.0   Pre-tax profit without non-rec. items   1,251 900 555 89.8 101 367 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   1,795 2,672 3,244 3,350 3,462 3,836 -741 -741   Interest-bearing liabilities   1,531 137 335 420 887 627 741 741   Balance sheet total (assets)   3,383 4,091 4,583 4,881 5,400 5,546 0.0 0.0   Net Debt   1,511 117 329 417 886 627 741 741     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   71.9 158 4.1 -5.8 -7.4 -7.6 0.0 0.0   Gross profit growth   36.4% 120.3% -97.4% 0.0% -28.5% -1.7% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,383 4,091 4,583 4,881 5,400 5,546 0 0   Balance sheet change%   49.4% 20.9% 12.0% 6.5% 10.6% 2.7% -100.0% 0.0%   Added value   71.9 143.1 -22.1 -32.0 -7.4 -7.6 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 0 0 0 0 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 -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 %   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% 90.4% -544.7% 551.3% 100.0% 100.0% 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 %   46.1% 25.3% 14.0% 2.9% 3.5% 8.3% 0.0% 0.0%   ROI %   47.1% 25.7% 14.1% 3.0% 3.9% 10.3% 0.0% 0.0%   ROE %   105.9% 39.3% 19.3% 3.2% 3.3% 10.2% 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 %   53.0% 65.3% 70.8% 68.6% 64.1% 69.2% -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, %   2,102.1% 82.1% -1,488.6% -1,303.5% -11,904.0% -8,275.2% 0.0% 0.0%   Gearing %   85.3% 5.1% 10.3% 12.5% 25.6% 16.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.3% 21.7% 12.8% 12.1% 11.7% 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   1.2 1.8 0.7 0.6 1.3 1.3 0.0 0.0   Current Ratio   1.2 1.8 0.7 0.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   19.8 19.6 5.7 3.2 0.5 0.5 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   60.0 186.0 -87.9 -188.7 239.8 215.6 -370.7 -370.7   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 -22 -32 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -22 -32 0 0 0 0   EBIT / employee   0 0 -22 -32 0 0 0 0   Net earnings / employee   0 0 571 107 0 0 0 0