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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 2.8% 0.9% 0.9% 2.0% 0.9% 7.8% 7.8%   Credit score (0-100)   82 60 89 89 68 87 31 31   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   178.4 0.0 941.8 1,002.6 4.0 1,679.9 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   633 42.7 535 224 410 505 0.0 0.0   EBITDA   633 42.7 535 224 410 505 0.0 0.0   EBIT   633 42.7 1,215 944 14,520 505 0.0 0.0   Pre-tax profit (PTP)   8,151.1 -1,314.4 1,199.0 940.7 14,518.8 524.0 0.0 0.0   Net earnings   6,357.9 -1,026.8 935.2 891.7 11,165.4 403.7 0.0 0.0   Pre-tax profit without non-rec. items   8,151 -1,314 1,199 941 14,519 524 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   15,814 14,489 15,169 15,889 30,000 30,000 0.0 0.0   Shareholders equity total   12,116 11,090 12,025 12,916 24,082 24,486 24,361 24,361   Interest-bearing liabilities   1,461 1,521 1,713 1,855 0.0 46.1 0.0 0.0   Balance sheet total (assets)   16,457 15,203 16,468 17,442 30,122 30,551 24,361 24,361   Net Debt   1,461 1,521 1,713 1,855 0.0 46.1 -24,361 -24,361     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   633 42.7 535 224 410 505 0.0 0.0   Gross profit growth   -14.2% -93.3% 1,153.2% -58.0% 82.5% 23.2% -100.0% 0.0%   Employees   0 0 0 0 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)   16,457 15,203 16,468 17,442 30,122 30,551 24,361 24,361   Balance sheet change%   99.4% -7.6% 8.3% 5.9% 72.7% 1.4% -20.3% 0.0%   Added value   632.6 42.7 1,215.0 944.4 14,520.4 504.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,559 -1,325 680 720 14,111 0 -30,000 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% 100.0% 227.2% 420.7% 3,545.6% 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 %   66.4% -7.9% 8.0% 5.7% 61.1% 1.7% 0.0% 0.0%   ROI %   68.0% -8.1% 8.1% 5.8% 61.7% 1.8% 0.0% 0.0%   ROE %   71.1% -8.8% 8.1% 7.2% 60.4% 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 %   73.6% 72.9% 73.7% 74.7% 79.9% 80.1% 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, %   231.0% 3,565.2% 320.4% 826.6% 0.0% 9.1% 0.0% 0.0%   Gearing %   12.1% 13.7% 14.2% 14.4% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 4.1% 1.9% 0.4% 7.7% 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   0.4 0.4 0.7 0.8 0.4 1.6 0.0 0.0   Current Ratio   0.4 0.4 0.7 0.8 0.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   -1,102.5 -1,092.0 -683.5 -511.7 -194.4 209.4 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 14,520 505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 410 505 0 0   EBIT / employee   0 0 0 0 14,520 505 0 0   Net earnings / employee   0 0 0 0 11,165 404 0 0