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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.8% 0.6% 1.9% 0.9% 0.6% 0.9% 7.3% 7.2%   Credit score (0-100)   93 98 70 87 96 87 33 34   Credit rating   AA AA A A AA A BBB BBB   Credit limit (kDKK)   3,216.1 4,994.5 15.4 3,515.4 5,388.3 3,959.7 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 2,712 630 630 630   Gross profit   -12.1 -6.3 -15.8 -25.0 2,689 611 0.0 0.0   EBITDA   -12.1 -6.3 -15.8 -25.0 2,689 611 0.0 0.0   EBIT   -12.1 -6.3 -15.8 -25.0 2,689 611 0.0 0.0   Pre-tax profit (PTP)   1,858.2 13,321.2 -1,563.5 2,067.6 2,584.2 575.3 0.0 0.0   Net earnings   1,860.8 13,327.1 -1,428.5 2,219.6 2,801.1 70.2 0.0 0.0   Pre-tax profit without non-rec. items   1,858 13,321 -1,564 2,068 2,584 575 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   38,421 51,748 50,320 52,539 55,341 55,176 30,950 30,950   Interest-bearing liabilities   0.0 305 391 430 664 478 0.0 0.0   Balance sheet total (assets)   40,427 52,436 50,816 53,073 56,011 56,855 30,950 30,950   Net Debt   0.0 305 391 430 659 475 -30,950 -30,950     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 2,712 630 630 630   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% -76.8% 0.0% 0.0%   Gross profit   -12.1 -6.3 -15.8 -25.0 2,689 611 0.0 0.0   Gross profit growth   0.0% 48.3% -152.0% -58.7% 0.0% -77.3% -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)   40,427 52,436 50,816 53,073 56,011 56,855 30,950 30,950   Balance sheet change%   6.3% 29.7% -3.1% 4.4% 5.5% 1.5% -45.6% 0.0%   Added value   -12.1 -6.3 -15.8 -25.0 2,689.1 611.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.2% 97.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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% 99.2% 97.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.2% 97.0% 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 %   0.0% 0.0% 0.0% 0.0% 103.3% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 103.3% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 95.3% 91.3% 0.0% 0.0%   ROA %   4.9% 28.8% -3.0% 4.0% 5.1% 1.1% 0.0% 0.0%   ROI %   5.1% 29.5% -3.0% 4.0% 4.8% 1.1% 0.0% 0.0%   ROE %   5.0% 29.6% -2.8% 4.3% 5.2% 0.1% 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 %   95.0% 98.7% 99.0% 99.0% 98.8% 97.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.7% 266.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 24.5% 265.8% -4,909.4% -4,909.4%   Net int. bear. debt to EBITDA, %   0.0% -4,874.0% -2,483.7% -1,718.7% 24.5% 77.6% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.8% 0.8% 1.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.8% 10.6% 3.8% 3.2% 7.0% 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   1.0 0.8 1.0 1.2 1.3 0.8 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.2 1.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 0.0 4.7 3.7 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)   0.0 0.0 0.0 0.0 99.2 120.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 31.9% 208.5% 4,909.4% 4,909.4%   Net working capital   -71.4 -103.5 -14.1 106.4 195.4 -364.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.2% -57.9% 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 2,712 630 0 0   Added value / employee   0 0 0 0 2,689 611 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,689 611 0 0   EBIT / employee   0 0 0 0 2,689 611 0 0   Net earnings / employee   0 0 0 0 2,801 70 0 0