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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   1.1% 2.5% 0.9% 1.1% 1.0% 0.6% 7.4% 7.4%   Credit score (0-100)   86 63 88 83 88 95 33 33   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   2,242.4 0.6 18,046.6 12,987.8 12,486.1 23,881.3 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   -30.0 -52.0 -36.0 -66.0 -52.0 -252 0.0 0.0   EBITDA   -30.0 -52.0 -36.0 -66.0 -52.0 -252 0.0 0.0   EBIT   -30.0 -52.0 -36.0 -66.0 -52.0 -252 0.0 0.0   Pre-tax profit (PTP)   25,018.0 138,494.0 78,819.0 122,242.0 56,811.0 54,009.0 0.0 0.0   Net earnings   27,836.0 139,781.0 79,834.0 123,345.0 57,166.0 54,215.0 0.0 0.0   Pre-tax profit without non-rec. items   25,018 138,494 78,819 122,242 56,811 54,009 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   56,807 197,330 277,164 315,509 197,675 251,890 146,290 146,290   Interest-bearing liabilities   183,354 71,096 75,539 70,708 70,650 71,574 0.0 0.0   Balance sheet total (assets)   240,537 268,466 352,743 386,258 268,365 323,504 146,290 146,290   Net Debt   183,354 70,933 75,539 70,708 70,650 71,574 -146,290 -146,290     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   -30.0 -52.0 -36.0 -66.0 -52.0 -252 0.0 0.0   Gross profit growth   50.0% -73.3% 30.8% -83.3% 21.2% -384.6% 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)   240,537 268,466 352,743 386,258 268,365 323,504 146,290 146,290   Balance sheet change%   5.7% 11.6% 31.4% 9.5% -30.5% 20.5% -54.8% 0.0%   Added value   -30.0 -52.0 -36.0 -66.0 -52.0 -252.0 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   -3.0 -4.0 -5.0 -5.0 -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 %   16.1% 56.7% 26.9% 34.4% 17.8% 18.8% 0.0% 0.0%   ROI %   16.2% 56.8% 26.9% 34.4% 17.8% 18.8% 0.0% 0.0%   ROE %   64.9% 110.0% 33.7% 41.6% 22.3% 24.1% 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 %   23.6% 73.5% 78.6% 81.7% 73.7% 77.9% 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, %   -611,180.0% -136,409.6% -209,830.6% -107,133.3% -135,865.4% -28,402.4% 0.0% 0.0%   Gearing %   322.8% 36.0% 27.3% 22.4% 35.7% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.6% 6.3% 6.8% 2.2% 2.3% 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 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 163.0 0.0 0.0 0.0 0.0 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)   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   -165,827.0 -58,487.0 -62,117.0 -51,024.0 -52,286.0 -53,765.0 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