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1000.0 Bankruptcy Risk  2018 N/A 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% 0.3% 0.3%   Bankruptcy risk   0.0% 1.5% 1.4% 0.9% 0.8% 1.1% 7.9% 7.8%   Credit score (0-100)   0 78 78 87 92 82 31 31   Credit rating   N/A A A A AA A BB BB   Credit limit (kDKK)   0.0 149.3 228.7 1,786.4 2,041.8 922.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 249 347 705 860 443 0.0 0.0   EBITDA   0.0 -108 42.5 401 518 137 0.0 0.0   EBIT   0.0 -171 -22.1 333 443 62.3 0.0 0.0   Pre-tax profit (PTP)   0.0 311.2 447.8 365.9 521.8 178.5 0.0 0.0   Net earnings   0.0 231.4 348.6 314.4 406.9 138.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 311 448 366 522 179 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 2,916 2,852 3,074 3,000 2,926 0.0 0.0   Shareholders equity total   0.0 23,367 23,715 23,498 23,259 23,398 23,358 23,358   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 24,093 24,032 23,758 23,641 23,604 23,358 23,358   Net Debt   0.0 -17,257 -12,847 -9,435 -4,626 -5,735 -23,358 -23,358     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 249 347 705 860 443 0.0 0.0   Gross profit growth   0.0% 0.0% 38.9% 103.4% 21.9% -48.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   0 24,093 24,032 23,758 23,641 23,604 23,358 23,358   Balance sheet change%   0.0% 0.0% -0.2% -1.1% -0.5% -0.2% -1.0% 0.0%   Added value   0.0 -107.7 42.5 400.6 510.9 136.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,853 -129 155 -149 -149 -2,926 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -68.6% -6.4% 47.2% 51.6% 14.1% 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 %   0.0% 1.5% 1.9% 2.4% 3.8% 2.3% 0.0% 0.0%   ROI %   0.0% 1.6% 2.0% 2.4% 3.8% 2.4% 0.0% 0.0%   ROE %   0.0% 1.0% 1.5% 1.3% 1.7% 0.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 97.0% 98.7% 98.9% 98.4% 99.1% 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% 16,026.8% -30,197.4% -2,355.4% -893.7% -4,198.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,450,066.7% 817,333.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 30.6 77.8 100.9 62.6 151.6 0.0 0.0   Current Ratio   0.0 30.6 77.8 100.9 62.6 151.6 0.0 0.0   Cash and cash equivalent   0.0 17,257.2 12,846.9 9,435.1 4,626.0 5,734.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 17,112.4 20,419.6 16,592.1 16,014.0 16,608.6 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 N/A 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 -108 43 401 511 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -108 43 401 518 137 0 0   EBIT / employee   0 -171 -22 333 443 62 0 0   Net earnings / employee   0 231 349 314 407 139 0 0