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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% 3.3% 3.3%   Bankruptcy risk   1.8% 1.5% 11.6% 22.6% 15.4% 18.0% 18.0% 18.0%   Credit score (0-100)   73 77 21 3 12 7 8 8   Credit rating   A A BB B BB B B B   Credit limit (kDKK)   0.8 9.2 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   0 0 0 0 0 0 0 0   Gross profit   378 381 1,865 -39.7 -313 -389 0.0 0.0   EBITDA   478 2,081 1,865 -39.7 -313 -389 0.0 0.0   EBIT   428 1,231 1,865 -39.7 -313 -389 0.0 0.0   Pre-tax profit (PTP)   364.8 1,140.6 1,618.6 152.2 -312.4 -389.3 0.0 0.0   Net earnings   284.2 889.7 1,367.9 118.7 -245.9 -303.6 0.0 0.0   Pre-tax profit without non-rec. items   365 1,141 1,619 152 -312 -389 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   5,650 6,500 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,150 2,040 3,408 244 313 9.2 -236 -236   Interest-bearing liabilities   3,253 2,895 121 25.0 47.7 137 236 236   Balance sheet total (assets)   5,825 6,501 4,957 342 372 199 0.0 0.0   Net Debt   3,253 2,895 96.3 19.8 -171 91.1 236 236     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   378 381 1,865 -39.7 -313 -389 0.0 0.0   Gross profit growth   17.4% 0.6% 390.1% 0.0% -689.6% -24.3% 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)   5,825 6,501 4,957 342 372 199 0 0   Balance sheet change%   -6.1% 11.6% -23.7% -93.1% 8.6% -46.6% -100.0% 0.0%   Added value   428.4 1,230.7 1,865.5 -39.7 -313.3 -389.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 850 -6,500 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   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   113.2% 323.3% 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 %   7.4% 20.0% 32.6% 5.8% -86.2% -135.7% 0.0% 0.0%   ROI %   8.0% 21.5% 38.9% 8.0% -97.9% -152.9% 0.0% 0.0%   ROE %   21.7% 55.8% 50.2% 6.5% -88.4% -188.5% 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 %   20.2% 32.1% 68.8% 71.2% 84.1% 4.7% -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, %   679.8% 139.2% 5.2% -50.0% 54.7% -23.4% 0.0% 0.0%   Gearing %   282.7% 141.9% 3.6% 10.3% 15.2% 1,478.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.9% 16.4% 0.9% 12.1% 2.2% 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   0.1 0.0 3.2 3.5 6.1 0.8 0.0 0.0   Current Ratio   0.1 0.0 3.2 3.5 6.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 24.9 5.2 219.0 45.6 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   -1,461.9 -1,361.5 3,408.1 243.7 312.9 9.2 -117.9 -117.9   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