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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   4.0% 1.0% 0.7% 1.2% 1.1% 1.5% 19.8% 19.8%   Credit score (0-100)   51 88 94 80 84 74 6 6   Credit rating   BBB A AA A A A B B   Credit limit (kDKK)   0.0 4,094.1 7,176.5 1,309.9 2,924.5 184.9 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   -2,578 653 8,824 0 0 0 0 0   Gross profit   -2,588 653 8,824 0.0 -15.0 -47.7 0.0 0.0   EBITDA   -2,588 653 8,824 0.0 -15.0 -47.7 0.0 0.0   EBIT   -2,588 653 8,824 0.0 -15.0 -47.7 0.0 0.0   Pre-tax profit (PTP)   -2,588.1 623.0 8,813.3 8,165.7 7,276.7 5,809.7 0.0 0.0   Net earnings   -2,585.9 629.5 8,813.3 8,169.9 7,287.8 5,820.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,588 623 8,813 8,166 7,277 5,810 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   72,414 68,044 72,857 71,244 68,532 62,352 152 152   Interest-bearing liabilities   0.0 2,030 15,026 21,286 11,665 10,195 0.0 0.0   Balance sheet total (assets)   72,424 70,084 91,997 93,462 80,798 72,572 152 152   Net Debt   0.0 2,030 12,026 21,255 9,525 9,778 -152 -152     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   -2,578 653 8,824 0 0 0 0 0   Net sales growth   0.0% -125.3% 1,251.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2,588 653 8,824 0.0 -15.0 -47.7 0.0 0.0   Gross profit growth   0.0% 0.0% 1,251.4% -100.0% 0.0% -218.2% 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)   72,424 70,084 91,997 93,462 80,798 72,572 152 152   Balance sheet change%   0.0% -3.2% 31.3% 1.6% -13.5% -10.2% -99.8% 0.0%   Added value   -2,588.1 652.9 8,823.6 0.0 -15.0 -47.7 0.0 0.0   Added value %   100.4% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 0.0 -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 %   100.4% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.3% 96.4% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.3% 96.4% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.4% 95.4% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.6% 0.9% 10.9% 8.9% 8.4% 7.6% 0.0% 0.0%   ROI %   -3.6% 0.9% 11.2% 9.1% 8.5% 7.6% 0.0% 0.0%   ROE %   -3.6% 0.9% 12.5% 11.3% 10.4% 8.9% 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 %   100.0% 97.1% 79.2% 76.2% 84.8% 85.9% 100.0% 100.0%   Relative indebtedness %   -0.4% 312.4% 216.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.4% 312.4% 182.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 310.9% 136.3% 0.0% -63,497.1% -20,487.0% 0.0% 0.0%   Gearing %   0.0% 3.0% 20.6% 29.9% 17.0% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 0.1% 0.2% 0.3% 0.1% 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   0.2 0.0 0.6 0.7 0.5 0.4 0.0 0.0   Current Ratio   0.2 0.0 0.6 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,000.0 30.8 2,140.2 417.0 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)   365.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -0.1% 1.3% 120.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7.8 -2,031.2 -8,544.1 -6,584.5 -6,637.2 -6,314.2 0.0 0.0   Net working capital %   0.3% -311.1% -96.8% 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