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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% 1.2% 1.2%   Bankruptcy risk   6.6% 7.7% 6.0% 7.4% 8.3% 7.5% 12.4% 12.4%   Credit score (0-100)   37 33 39 31 29 31 19 19   Credit rating   BBB BB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 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   84.4 406 31.7 -8.1 2.6 -1.1 0.0 0.0   EBITDA   84.4 406 31.7 -8.1 2.6 -1.1 0.0 0.0   EBIT   84.4 406 31.7 -8.1 2.6 -1.1 0.0 0.0   Pre-tax profit (PTP)   80.8 404.9 31.7 -7.9 0.9 2.8 0.0 0.0   Net earnings   62.9 327.9 26.1 -6.2 0.7 2.2 0.0 0.0   Pre-tax profit without non-rec. items   80.8 405 31.7 -7.9 0.9 2.8 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   232 560 586 580 581 583 453 453   Interest-bearing liabilities   231 0.0 0.0 310 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,163 1,594 1,513 1,809 1,499 1,502 453 453   Net Debt   -850 -200 -89.9 192 -1,069 -1,072 -453 -453     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   84.4 406 31.7 -8.1 2.6 -1.1 0.0 0.0   Gross profit growth   -50.1% 381.6% -92.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 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)   1,163 1,594 1,513 1,809 1,499 1,502 453 453   Balance sheet change%   3.1% 37.1% -5.1% 19.5% -17.1% 0.1% -69.8% 0.0%   Added value   84.4 406.4 31.7 -8.1 2.6 -1.1 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 -1.0 1.0 -1.0 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 %   7.4% 29.5% 2.0% -0.5% 0.2% 0.2% 0.0% 0.0%   ROI %   19.5% 79.4% 5.5% -1.1% 0.4% 0.5% 0.0% 0.0%   ROE %   31.3% 82.8% 4.6% -1.1% 0.1% 0.4% 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 %   20.0% 35.1% 38.7% 32.1% 38.7% 38.8% 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, %   -1,007.4% -49.3% -283.3% -2,361.4% -40,716.8% 100,167.9% 0.0% 0.0%   Gearing %   99.5% 0.0% 0.0% 53.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.3% 0.0% 0.1% 1.1% 0.0% 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   1.2 1.7 1.6 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.2 1.7 1.6 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,081.2 200.3 89.9 118.2 1,069.2 1,071.8 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   232.2 633.1 586.2 580.0 580.7 583.0 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   0 406 32 -8 3 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 406 32 -8 3 -1 0 0   EBIT / employee   0 406 32 -8 3 -1 0 0   Net earnings / employee   0 328 26 -6 1 2 0 0