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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% 1.5% 1.5%   Bankruptcy risk   1.5% 1.4% 1.1% 3.0% 1.0% 4.2% 8.2% 8.2%   Credit score (0-100)   77 80 83 55 87 47 30 30   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   103.6 338.9 1,258.3 0.0 2,223.0 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 1,286 -3,507 1,851 -6,896 -6,896 -6,896   Gross profit   -11.0 -11.0 1,269 -3,518 1,835 -6,907 0.0 0.0   EBITDA   -11.0 -11.0 1,269 -3,518 1,835 -6,907 0.0 0.0   EBIT   -11.0 -11.0 1,269 -3,518 1,835 -6,907 0.0 0.0   Pre-tax profit (PTP)   587.0 1,061.0 1,280.0 -3,473.0 1,926.0 -6,771.9 0.0 0.0   Net earnings   458.0 828.0 998.0 -2,709.0 1,502.0 -5,282.0 0.0 0.0   Pre-tax profit without non-rec. items   587 1,061 1,280 -3,473 1,926 -6,772 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   35,846 36,674 37,672 34,962 36,464 31,182 20,775 20,775   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,857 40,118 41,622 38,148 39,979 33,425 20,775 20,775   Net Debt   -43.0 -35.0 -18.0 -6.0 -191 -181 -20,775 -20,775     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 1,286 -3,507 1,851 -6,896 -6,896 -6,896   Net sales growth   0.0% 0.0% 0.0% -372.7% -152.8% -472.5% 0.0% 0.0%   Gross profit   -11.0 -11.0 1,269 -3,518 1,835 -6,907 0.0 0.0   Gross profit growth   -22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 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)   35,857 40,118 41,622 38,148 39,979 33,425 20,775 20,775   Balance sheet change%   1.3% 11.9% 3.7% -8.3% 4.8% -16.4% -37.8% 0.0%   Added value   -11.0 -11.0 1,269.0 -3,518.0 1,835.0 -6,907.1 0.0 0.0   Added value %   0.0% 0.0% 98.7% 100.3% 99.1% 100.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -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% 98.7% 100.3% 99.1% 100.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 98.7% 0.0% 99.1% 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% 77.6% 77.2% 81.1% 76.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 77.6% 77.2% 81.1% 76.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 99.5% 99.0% 104.1% 98.2% 0.0% 0.0%   ROA %   1.6% 2.8% 3.1% -8.7% 4.9% -18.5% 0.0% 0.0%   ROI %   1.6% 2.8% 3.1% -8.7% 4.9% -18.5% 0.0% 0.0%   ROE %   1.3% 2.3% 2.7% -7.5% 4.2% -15.6% 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 %   100.0% 91.4% 90.5% 91.6% 91.2% 93.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.9% -3.0% 1.9% -0.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -0.5% -2.8% -8.4% 2.5% 301.3% 301.3%   Net int. bear. debt to EBITDA, %   390.9% 318.2% -1.4% 0.2% -10.4% 2.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   107.5 397.9 417.7 44.1 128.0 435.1 0.0 0.0   Current Ratio   107.5 397.9 417.7 44.1 128.0 435.1 0.0 0.0   Cash and cash equivalent   43.0 35.0 18.0 6.0 191.0 180.5 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% 357.3% -132.0% 249.0% -71.8% -301.3% -301.3%   Net working capital   1,172.0 4,366.0 4,584.0 4,523.0 4,573.0 4,938.1 0.0 0.0   Net working capital %   0.0% 0.0% 356.5% -129.0% 247.1% -71.6% 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 1,286 -3,507 1,851 -6,896 0 0   Added value / employee   -11 -11 1,269 -3,518 1,835 -6,907 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -11 1,269 -3,518 1,835 -6,907 0 0   EBIT / employee   -11 -11 1,269 -3,518 1,835 -6,907 0 0   Net earnings / employee   458 828 998 -2,709 1,502 -5,282 0 0