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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% 0.6% 0.6%   Bankruptcy risk   3.2% 3.6% 2.2% 2.2% 2.1% 8.8% 11.5% 11.5%   Credit score (0-100)   57 53 65 65 66 27 21 21   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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 0 359 509 -606 -606 -606   Gross profit   -20.9 -14.7 -10.4 343 498 -617 0.0 0.0   EBITDA   -20.9 -14.7 -10.4 343 498 -617 0.0 0.0   EBIT   -20.9 -14.7 -10.4 343 498 -617 0.0 0.0   Pre-tax profit (PTP)   1,026.6 179.3 378.3 336.7 478.8 -623.3 0.0 0.0   Net earnings   1,026.7 192.0 381.2 340.6 487.6 -615.9 0.0 0.0   Pre-tax profit without non-rec. items   1,027 179 378 337 479 -623 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   8.2 200 581 922 1,410 794 744 744   Interest-bearing liabilities   881 454 443 56.1 154 91.4 0.0 0.0   Balance sheet total (assets)   1,028 1,017 1,382 1,534 2,108 1,236 744 744   Net Debt   826 441 408 18.9 -138 86.9 -744 -744     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 0 359 509 -606 -606 -606   Net sales growth   -100.0% 0.0% 0.0% 0.0% 41.8% -218.9% 0.0% 0.0%   Gross profit   -20.9 -14.7 -10.4 343 498 -617 0.0 0.0   Gross profit growth   0.0% 29.8% 28.9% 0.0% 45.0% 0.0% 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)   1,028 1,017 1,382 1,534 2,108 1,236 744 744   Balance sheet change%   -71.8% -1.0% 35.9% 11.0% 37.4% -41.4% -39.8% 0.0%   Added value   -20.9 -14.7 -10.4 343.5 498.2 -617.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 95.6% 97.8% 101.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -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% 95.6% 97.8% 101.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 95.6% 97.8% 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 %   0.0% 0.0% 0.0% 94.8% 95.7% 101.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 94.8% 95.7% 101.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 93.7% 94.0% 102.9% 0.0% 0.0%   ROA %   36.8% 17.5% 31.8% 23.6% 27.4% -36.9% 0.0% 0.0%   ROI %   40.4% 23.2% 45.4% 34.3% 39.2% -50.4% 0.0% 0.0%   ROE %   56.3% 184.3% 97.6% 45.3% 41.8% -55.9% 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 %   0.8% 19.7% 42.1% 60.1% 66.9% 64.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 170.5% 137.2% -73.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 160.1% 80.0% -72.3% 122.8% 122.8%   Net int. bear. debt to EBITDA, %   -3,947.5% -3,004.5% -3,907.7% 5.5% -27.7% -14.1% 0.0% 0.0%   Gearing %   10,798.8% 226.8% 76.2% 6.1% 10.9% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.6% 2.7% 18.5% 5.2% 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   0.3 0.1 0.1 0.2 0.7 0.5 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.2 0.7 0.5 0.0 0.0   Cash and cash equivalent   54.5 12.8 35.3 37.2 291.4 4.5 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)   174.3 0.0 0.0 232.4 329.5 317.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 37.9% 96.4% -37.0% -122.8% -122.8%   Net working capital   -745.2 -747.3 -757.6 -476.1 -207.8 -218.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -132.6% -40.8% 36.0% 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