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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   0.6% 3.2% 3.6% 3.8% 5.7% 1.4% 6.7% 6.7%   Credit score (0-100)   98 57 52 50 39 76 36 36   Credit rating   AA BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   30,949.0 0.0 0.0 0.0 0.0 1,786.8 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   -15.0 -13.0 -28.0 -47.0 -48.3 -40.8 0.0 0.0   EBITDA   -15.0 -13.0 -28.0 -47.0 -48.3 -40.8 0.0 0.0   EBIT   -15.0 -13.0 -28.0 -47.0 -48.3 -40.8 0.0 0.0   Pre-tax profit (PTP)   63,398.4 80,018.0 237,586.0 72,975.0 -423,126.0 -49,944.8 0.0 0.0   Net earnings   59,781.0 80,018.0 237,586.0 72,975.0 -436,152.5 -50,636.3 0.0 0.0   Pre-tax profit without non-rec. items   63,399 -13.0 -28.0 -47.0 -423,126 -49,945 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   317,238 391,256 626,841 698,816 364,280 310,644 308,593 308,593   Interest-bearing liabilities   0.0 0.0 0.0 0.0 84,550 91,091 0.0 0.0   Balance sheet total (assets)   321,940 414,768 701,162 808,799 448,901 401,846 308,593 308,593   Net Debt   -314,557 0.0 0.0 0.0 -363,291 -309,015 -308,593 -308,593     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   -15.0 -13.0 -28.0 -47.0 -48.3 -40.8 0.0 0.0   Gross profit growth   0.0% 13.3% -115.4% -67.9% -2.8% 15.5% 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)   321,940 414,768 701,162 808,799 448,901 401,846 308,593 308,593   Balance sheet change%   0.0% 28.8% 69.0% 15.4% -44.5% -10.5% -23.2% 0.0%   Added value   -15.0 -13.0 -28.0 -47.0 -48.3 -40.8 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 0 0 0 0 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 -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 %   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% 100.0% 100.0% 100.0% 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 %   19.7% -0.0% -0.0% -0.0% -0.1% 1.4% 0.0% 0.0%   ROI %   20.0% -0.0% -0.0% -0.0% 1.8% 1.4% 0.0% 0.0%   ROE %   18.8% 22.6% 46.7% 11.0% -82.1% -15.0% 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 %   98.5% 100.0% 100.0% 100.0% 81.1% 77.3% 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, %   2,097,049.6% 0.0% 0.0% 0.0% 751,998.6% 756,926.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 23.2% 29.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,028.1% 63.7% 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   67.2 0.0 0.0 0.0 5.3 4.4 0.0 0.0   Current Ratio   67.2 0.0 0.0 0.0 5.3 4.4 0.0 0.0   Cash and cash equivalent   314,557.4 0.0 0.0 0.0 447,840.7 400,106.5 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)   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   3,400.9 0.0 0.0 0.0 -81,640.3 -89,938.8 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 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