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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   0.9% 1.3% 3.3% 1.0% 1.1% 1.1% 8.1% 8.1%   Credit score (0-100)   90 81 55 85 83 83 30 30   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   347.3 53.1 0.0 267.9 352.6 473.9 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   -5.0 -9.1 -19.5 -24.4 -15.6 -17.3 0.0 0.0   EBITDA   -5.0 -9.1 -19.5 -24.4 -15.6 -17.3 0.0 0.0   EBIT   -5.0 -12.8 -23.2 -28.2 -23.2 -17.3 0.0 0.0   Pre-tax profit (PTP)   395.0 387.2 83.8 440.5 6,423.5 189.7 0.0 0.0   Net earnings   395.0 387.2 83.8 440.5 6,423.5 189.7 0.0 0.0   Pre-tax profit without non-rec. items   395 387 83.8 441 6,423 190 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 15.1 11.3 7.5 0.0 0.0 0.0 0.0   Shareholders equity total   4,905 4,717 4,690 5,018 11,327 11,399 11,227 11,227   Interest-bearing liabilities   5.8 177 92.2 178 260 308 0.0 0.0   Balance sheet total (assets)   4,916 4,899 4,818 5,262 11,653 11,712 11,227 11,227   Net Debt   -289 -66.3 48.4 159 250 273 -11,227 -11,227     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   -5.0 -9.1 -19.5 -24.4 -15.6 -17.3 0.0 0.0   Gross profit growth   0.0% -81.5% -114.3% -25.6% 36.1% -10.8% 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)   4,916 4,899 4,818 5,262 11,653 11,712 11,227 11,227   Balance sheet change%   6.4% -0.3% -1.7% 9.2% 121.5% 0.5% -4.1% 0.0%   Added value   -5.0 -9.1 -19.5 -24.4 -19.4 -17.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11 -8 -8 -15 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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% 141.5% 119.4% 115.4% 148.3% 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 %   8.3% 7.9% 1.8% 8.8% 76.1% 1.8% 0.0% 0.0%   ROI %   8.3% 7.9% 1.8% 8.9% 76.7% 1.9% 0.0% 0.0%   ROE %   8.3% 8.0% 1.8% 9.1% 78.6% 1.7% 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 %   99.8% 96.3% 97.3% 95.4% 97.2% 97.3% 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, %   5,784.0% 730.3% -248.7% -650.6% -1,603.4% -1,576.9% 0.0% 0.0%   Gearing %   0.1% 3.7% 2.0% 3.5% 2.3% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.8% 3.1% 3.9% 9.3% 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   27.3 1.3 1.3 2.5 2.1 2.3 0.0 0.0   Current Ratio   27.3 1.3 1.3 2.5 2.1 2.3 0.0 0.0   Cash and cash equivalent   295.0 243.0 43.8 19.0 9.4 34.9 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   284.2 61.3 38.2 369.5 348.9 420.7 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