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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   2.1% 4.0% 3.6% 4.4% 3.1% 4.6% 14.4% 14.4%   Credit score (0-100)   69 50 52 46 56 45 15 15   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.0 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   887 0 0 0 0 0 0 0   Gross profit   887 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   883 -3.0 -3.0 -3.2 -4.0 -5.5 0.0 0.0   EBIT   883 -3.0 -3.0 -3.2 -4.0 -5.5 0.0 0.0   Pre-tax profit (PTP)   883.5 353.5 352.9 393.2 267.1 24.6 0.0 0.0   Net earnings   888.7 354.3 351.5 394.2 268.0 38.7 0.0 0.0   Pre-tax profit without non-rec. items   883 353 353 393 267 24.6 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   1,938 2,092 2,224 2,398 2,446 2,265 446 446   Interest-bearing liabilities   874 0.0 0.0 764 191 239 0.0 0.0   Balance sheet total (assets)   3,090 2,229 2,270 3,283 2,643 2,519 446 446   Net Debt   637 0.0 0.0 764 191 239 -446 -446     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   887 0 0 0 0 0 0 0   Net sales growth   201.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   887 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   201.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 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)   3,090 2,229 2,270 3,283 2,643 2,519 446 446   Balance sheet change%   30.9% -27.9% 1.8% 44.6% -19.5% -4.7% -82.3% 0.0%   Added value   882.9 -3.0 -3.0 -3.2 -4.0 -5.5 0.0 0.0   Added value %   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   346 531 -242 -31 672 -654 1,685 -1,474   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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 %   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   100.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.2% 13.3% 15.7% 14.2% 9.0% 1.0% 0.0% 0.0%   ROI %   36.8% 14.4% 16.4% 14.6% 9.2% 1.0% 0.0% 0.0%   ROE %   55.8% 17.6% 16.3% 17.1% 11.1% 1.6% 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 %   62.7% 93.9% 98.0% 73.1% 92.6% 89.9% 100.0% 100.0%   Relative indebtedness %   129.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   103.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   72.2% 0.0% 0.0% -23,863.9% -4,786.1% -4,352.3% 0.0% 0.0%   Gearing %   45.1% 0.0% 0.0% 31.8% 7.8% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 0.0% 0.0% 0.0% 0.2% 0.6% 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 3.8 7.9 1.0 3.3 1.2 0.0 0.0   Current Ratio   1.4 3.8 7.9 1.0 3.3 1.2 0.0 0.0   Cash and cash equivalent   237.0 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 %   150.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   384.7 382.8 316.1 -39.1 451.6 58.7 0.0 0.0   Net working capital %   43.4% 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 0 0 0 0 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -3 0 0   EBIT / employee   0 0 0 0 0 -3 0 0   Net earnings / employee   0 0 0 0 0 19 0 0