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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% 0.3% 0.3%   Bankruptcy risk   2.4% 1.4% 1.5% 1.4% 4.7% 0.9% 8.3% 8.3%   Credit score (0-100)   66 80 77 77 45 87 29 29   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.1 46.7 27.4 36.8 0.0 713.2 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   53.0 80.0 87.0 27.0 -23.2 21.0 0.0 0.0   EBITDA   53.0 80.0 87.0 27.0 -23.2 21.0 0.0 0.0   EBIT   7,449 80.0 87.0 27.0 -23.2 21.0 0.0 0.0   Pre-tax profit (PTP)   7,298.0 -56.0 -68.0 -117.0 3,316.5 2,830.6 0.0 0.0   Net earnings   5,692.0 -47.0 -53.0 -91.0 2,586.9 2,207.6 0.0 0.0   Pre-tax profit without non-rec. items   7,298 -56.0 -68.0 -117 3,317 2,831 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   10,100 10,222 10,488 10,664 20,000 23,000 0.0 0.0   Shareholders equity total   5,742 5,695 5,642 5,551 8,138 10,346 10,296 10,296   Interest-bearing liabilities   2,966 3,131 3,455 4,910 5,161 10,171 0.0 0.0   Balance sheet total (assets)   10,375 10,490 10,833 12,066 20,423 23,465 10,296 10,296   Net Debt   2,955 3,069 3,455 4,893 5,158 10,171 -10,296 -10,296     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   53.0 80.0 87.0 27.0 -23.2 21.0 0.0 0.0   Gross profit growth   0.0% 50.9% 8.8% -69.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   10,375 10,490 10,833 12,066 20,423 23,465 10,296 10,296   Balance sheet change%   0.0% 1.1% 3.3% 11.4% 69.3% 14.9% -56.1% 0.0%   Added value   7,449.0 80.0 87.0 27.0 -23.2 21.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,100 122 266 176 9,336 3,000 -23,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 %   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 (%)   14,054.7% 100.0% 100.0% 100.0% 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 %   71.8% 0.8% 0.8% 0.7% 21.8% 13.8% 0.0% 0.0%   ROI %   72.2% 0.8% 0.8% 0.7% 25.6% 15.6% 0.0% 0.0%   ROE %   99.1% -0.8% -0.9% -1.6% 37.8% 23.9% 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 %   55.3% 54.3% 52.1% 46.0% 39.8% 44.1% 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, %   5,575.5% 3,836.3% 3,971.3% 18,122.2% -22,244.4% 48,433.8% 0.0% 0.0%   Gearing %   51.7% 55.0% 61.2% 88.5% 63.4% 98.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 4.5% 4.7% 4.6% 4.3% 2.7% 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   0.1 0.1 0.1 0.3 2.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.3 2.0 0.0 0.0 0.0   Cash and cash equivalent   11.0 62.0 0.0 17.0 3.3 0.2 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   -2,752.0 -2,931.0 -3,259.0 -3,551.0 10,429.3 -9,740.0 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   7,449 80 87 27 0 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 80 87 27 0 21 0 0   EBIT / employee   7,449 80 87 27 0 21 0 0   Net earnings / employee   5,692 -47 -53 -91 0 2,208 0 0