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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   1.3% 1.0% 0.8% 1.6% 8.3% 1.6% 18.2% 18.2%   Credit score (0-100)   82 88 92 73 29 74 8 8   Credit rating   A A AA A BB A B B   Credit limit (kDKK)   333.6 1,283.4 1,775.5 31.3 0.0 50.7 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   159 -119 -109 -86.0 -55.0 -20.0 0.0 0.0   EBITDA   159 -119 -109 -86.0 -55.0 -20.0 0.0 0.0   EBIT   159 -119 -109 -86.0 -55.0 -20.0 0.0 0.0   Pre-tax profit (PTP)   2,543.0 2,299.0 3,174.0 328.0 -10,862.0 17,862.4 0.0 0.0   Net earnings   2,543.0 2,191.0 6,673.0 -847.0 -12,291.0 17,858.1 0.0 0.0   Pre-tax profit without non-rec. items   2,543 2,299 3,174 328 -10,862 17,862 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   20,549 22,133 21,206 18,883 2,942 20,005 75.4 75.4   Interest-bearing liabilities   0.0 306 0.0 0.0 635 628 0.0 0.0   Balance sheet total (assets)   20,705 22,969 21,459 19,395 4,429 21,324 75.4 75.4   Net Debt   -1,078 217 -16.0 -5.0 629 624 -75.4 -75.4     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   159 -119 -109 -86.0 -55.0 -20.0 0.0 0.0   Gross profit growth   0.0% 0.0% 8.4% 21.1% 36.0% 63.6% 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)   20,705 22,969 21,459 19,395 4,429 21,324 75 75   Balance sheet change%   11.8% 10.9% -6.6% -9.6% -77.2% 381.5% -99.6% 0.0%   Added value   159.0 -119.0 -109.0 -86.0 -55.0 -20.0 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   13.4% 33.6% 18.4% 1.6% -91.1% 138.7% 0.0% 0.0%   ROI %   13.5% 34.1% 18.7% 1.6% -96.6% 147.6% 0.0% 0.0%   ROE %   13.0% 10.3% 30.8% -4.2% -112.6% 155.6% 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 %   99.2% 96.4% 98.8% 97.4% 66.4% 93.8% 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, %   -678.0% -182.4% 14.7% 5.8% -1,143.6% -3,116.4% 0.0% 0.0%   Gearing %   0.0% 1.4% 0.0% 0.0% 21.6% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,290.8% 594.8% 0.0% 3.1% 0.5% 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   108.3 14.0 23.7 9.8 0.6 0.7 0.0 0.0   Current Ratio   108.3 14.0 23.7 9.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,078.0 89.0 16.0 5.0 6.0 4.0 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   16,744.0 10,875.0 5,755.0 4,493.0 -651.0 -344.6 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 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