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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   0.7% 1.5% 0.7% 0.6% 0.8% 0.7% 6.8% 6.8%   Credit score (0-100)   96 78 94 97 92 94 35 35   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   14,096.9 759.3 14,112.0 17,613.9 16,906.0 14,259.2 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   383 382 379 0 0 0 0 0   Gross profit   -614 -672 -962 -178 -129 -159 0.0 0.0   EBITDA   -614 -672 -962 -178 -129 -159 0.0 0.0   EBIT   -614 -672 -962 -178 -129 -159 0.0 0.0   Pre-tax profit (PTP)   6,770.0 -4,607.0 8,802.0 26,823.0 14,046.0 15,035.0 0.0 0.0   Net earnings   6,672.0 -4,665.0 8,801.0 26,752.0 14,046.0 15,035.0 0.0 0.0   Pre-tax profit without non-rec. items   6,770 -4,607 8,802 26,823 14,046 15,035 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   151,429 146,803 155,550 182,352 196,398 154,011 13,023 13,023   Interest-bearing liabilities   340 515 476 282 7,534 8,109 0.0 0.0   Balance sheet total (assets)   151,916 147,676 156,191 182,858 204,001 162,178 13,023 13,023   Net Debt   299 474 435 241 7,493 8,109 -13,023 -13,023     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   383 382 379 0 0 0 0 0   Net sales growth   1.3% -0.3% -0.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -614 -672 -962 -178 -129 -159 0.0 0.0   Gross profit growth   -25.6% -9.4% -43.2% 81.5% 27.5% -23.3% 0.0% 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)   151,916 147,676 156,191 182,858 204,001 162,178 13,023 13,023   Balance sheet change%   4.7% -2.8% 5.8% 17.1% 11.6% -20.5% -92.0% 0.0%   Added value   -614.0 -672.0 -962.0 -178.0 -129.0 -159.0 0.0 0.0   Added value %   -160.3% -175.9% -253.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -160.3% -175.9% -253.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -160.3% -175.9% -253.8% 0.0% 0.0% 0.0% 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 %   1,742.0% -1,221.2% 2,322.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,742.0% -1,221.2% 2,322.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,767.6% -1,206.0% 2,322.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% -3.1% 5.9% 15.8% 7.3% 8.5% 0.0% 0.0%   ROI %   4.7% -3.1% 5.9% 15.9% 7.3% 8.5% 0.0% 0.0%   ROE %   4.5% -3.1% 5.8% 15.8% 7.4% 8.6% 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 %   99.7% 99.4% 99.6% 99.7% 96.3% 95.0% 100.0% 100.0%   Relative indebtedness %   127.2% 228.5% 169.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   116.4% 217.8% 158.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -48.7% -70.5% -45.2% -135.4% -5,808.5% -5,100.0% 0.0% 0.0%   Gearing %   0.2% 0.4% 0.3% 0.2% 3.8% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.3% 3.7% 28.3% 5.3% 0.8% 5.7% 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   58.2 32.6 43.1 54.8 0.3 0.4 0.0 0.0   Current Ratio   58.2 32.6 43.1 54.8 0.3 0.4 0.0 0.0   Cash and cash equivalent   41.0 41.0 41.0 41.0 41.0 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)   27.5 109.4 44.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7,396.1% 7,455.8% 7,293.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   27,840.0 27,608.0 27,002.0 27,235.0 -5,295.0 -4,638.0 0.0 0.0   Net working capital %   7,268.9% 7,227.2% 7,124.5% 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 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