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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% 0.6%   Bankruptcy risk   4.9% 2.6% 9.6% 2.4% 1.2% 2.2% 11.1% 9.1%   Credit score (0-100)   45 63 25 62 81 64 22 27   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 64.3 0.1 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   0 140 -77 293 1,084 194 194 194   Gross profit   -8.0 132 -85.0 285 1,076 185 0.0 0.0   EBITDA   10.0 132 -85.0 285 1,076 185 0.0 0.0   EBIT   10.0 132 -85.0 285 1,076 185 0.0 0.0   Pre-tax profit (PTP)   87.0 118.0 -107.0 236.0 1,031.0 183.6 0.0 0.0   Net earnings   68.0 123.0 -101.0 248.0 1,043.0 183.0 0.0 0.0   Pre-tax profit without non-rec. items   102 118 -107 236 1,031 184 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   1,425 1,548 1,447 1,695 2,738 2,803 2,631 2,631   Interest-bearing liabilities   343 764 1,702 2,169 976 605 0.0 0.0   Balance sheet total (assets)   3,306 3,221 4,042 5,279 5,497 4,484 2,631 2,631   Net Debt   343 764 1,702 2,169 976 605 -2,631 -2,631     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   0 140 -77 293 1,084 194 194 194   Net sales growth   0.0% 0.0% -155.0% -480.5% 270.0% -82.1% 0.0% 0.0%   Gross profit   -8.0 132 -85.0 285 1,076 185 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 277.5% -82.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,306 3,221 4,042 5,279 5,497 4,484 2,631 2,631   Balance sheet change%   -2.3% -2.6% 25.5% 30.6% 4.1% -18.4% -41.3% 0.0%   Added value   10.0 132.0 -85.0 285.0 1,076.0 185.2 0.0 0.0   Added value %   0.0% 94.3% 110.4% 97.3% 99.3% 95.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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% 94.3% 110.4% 97.3% 99.3% 95.5% 0.0% 0.0%   EBIT %   0.0% 94.3% 0.0% 97.3% 99.3% 95.5% 0.0% 0.0%   EBIT to gross profit (%)   -125.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 87.9% 131.2% 84.6% 96.2% 94.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 87.9% 131.2% 84.6% 96.2% 94.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 84.3% 139.0% 80.5% 95.1% 94.6% 0.0% 0.0%   ROA %   3.3% 5.5% -0.8% 7.8% 21.3% 5.2% 0.0% 0.0%   ROI %   5.7% 8.8% -1.1% 10.4% 30.2% 7.3% 0.0% 0.0%   ROE %   4.9% 8.3% -6.7% 15.8% 47.1% 6.6% 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 %   43.1% 48.1% 35.8% 32.1% 49.8% 62.5% 100.0% 100.0%   Relative indebtedness %   0.0% 1,195.0% -3,370.1% 1,223.2% 254.5% 866.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,195.0% -3,370.1% 1,223.2% 254.5% 866.2% -1,355.9% -1,355.9%   Net int. bear. debt to EBITDA, %   3,430.0% 578.8% -2,002.4% 761.1% 90.7% 326.6% 0.0% 0.0%   Gearing %   24.1% 49.4% 117.6% 128.0% 35.6% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 11.0% 6.3% 6.7% 7.3% 9.8% 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   1.4 1.5 1.3 1.2 1.2 2.3 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.2 1.2 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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% 1,750.7% -4,349.4% 1,465.2% 316.2% 1,968.5% 1,355.9% 1,355.9%   Net working capital   795.0 778.0 754.0 709.0 669.0 2,139.0 0.0 0.0   Net working capital %   0.0% 555.7% -979.2% 242.0% 61.7% 1,102.3% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0