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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% 1.5%   Bankruptcy risk   2.2% 2.6% 1.7% 4.0% 2.9% 3.7% 11.9% 11.9%   Credit score (0-100)   68 62 72 48 58 51 20 20   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 1.7 0.0 0.0 0.0 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   -3.0 -3.0 -6.0 31.0 129 182 0.0 0.0   EBITDA   -3.0 -3.0 -6.0 31.0 129 182 0.0 0.0   EBIT   -3.0 -3.0 -6.0 -36.0 1.0 9.3 0.0 0.0   Pre-tax profit (PTP)   459.5 622.9 518.0 617.0 1,072.0 42.3 0.0 0.0   Net earnings   357.1 622.9 519.0 624.0 1,069.0 26.9 0.0 0.0   Pre-tax profit without non-rec. items   459 623 518 617 1,072 42.3 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 0.0 543 415 1,032 0.0 0.0   Shareholders equity total   2,041 1,661 2,072 2,583 3,537 3,447 1,769 1,769   Interest-bearing liabilities   0.0 108 1.0 1.0 0.0 92.7 0.0 0.0   Balance sheet total (assets)   2,044 1,775 2,119 2,901 3,769 3,629 1,769 1,769   Net Debt   0.0 108 -269 -58.0 -273 -983 -1,769 -1,769     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   -3.0 -3.0 -6.0 31.0 129 182 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 316.1% 41.5% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,044 1,775 2,119 2,901 3,769 3,629 1,769 1,769   Balance sheet change%   0.0% -13.2% 19.4% 36.9% 29.9% -3.7% -51.3% 0.0%   Added value   -3.0 -3.0 -6.0 31.0 68.0 182.5 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 0 476 -256 444 -1,032 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 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% 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% 100.0% 100.0% -116.1% 0.8% 5.1% 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 %   22.5% 32.6% 26.9% 24.8% 32.4% 1.5% 0.0% 0.0%   ROI %   22.5% 32.7% 27.2% 26.8% 35.2% 1.5% 0.0% 0.0%   ROE %   17.5% 33.6% 27.8% 26.8% 34.9% 0.8% 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 %   99.9% 93.6% 97.8% 89.0% 93.8% 95.0% 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, %   0.0% -3,600.0% 4,483.3% -187.1% -211.6% -538.7% 0.0% 0.0%   Gearing %   0.0% 6.5% 0.0% 0.0% 0.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.2% 600.0% 1,600.0% 25.0% 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   200.2 0.0 8.9 1.5 4.8 13.1 0.0 0.0   Current Ratio   200.2 0.0 8.9 1.5 4.8 13.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 270.0 59.0 273.0 1,075.8 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   597.6 -114.0 369.0 158.0 800.0 2,167.0 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   0 -3 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 0 0 0 0 0 0   EBIT / employee   0 -3 0 0 0 0 0 0   Net earnings / employee   0 623 0 0 0 0 0 0