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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% 0.7% 0.7% 0.7% 0.6% 7.6% 7.6%   Credit score (0-100)   78 79 96 94 94 96 32 32   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   106.5 554.3 10,357.8 10,175.2 9,430.5 9,910.8 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   477 440 456 437 456 501 0.0 0.0   EBITDA   477 440 456 437 456 501 0.0 0.0   EBIT   477 440 456 437 456 501 0.0 0.0   Pre-tax profit (PTP)   -2,944.0 65,832.0 15,372.0 366.0 359.0 310.0 0.0 0.0   Net earnings   -2,296.0 66,137.0 15,292.0 286.0 280.0 216.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,944 65,832 15,372 366 359 310 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   21,004 87,141 102,433 102,719 102,999 103,215 102,215 102,215   Interest-bearing liabilities   105,198 32,031 32,459 33,251 34,083 34,976 0.0 0.0   Balance sheet total (assets)   126,279 119,268 135,060 136,158 137,264 138,385 102,215 102,215   Net Debt   97,631 32,031 17,308 17,994 33,442 34,665 -102,215 -102,215     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   477 440 456 437 456 501 0.0 0.0   Gross profit growth   1.7% -7.8% 3.6% -4.2% 4.3% 9.9% -100.0% 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)   126,279 119,268 135,060 136,158 137,264 138,385 102,215 102,215   Balance sheet change%   1.3% -5.6% 13.2% 0.8% 0.8% 0.8% -26.1% 0.0%   Added value   477.0 440.0 456.0 437.0 456.0 501.0 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   3.0 4.0 5.0 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% 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 %   1.1% 55.8% 12.9% 1.1% 1.1% 1.5% 0.0% 0.0%   ROI %   1.1% 55.9% 12.9% 1.1% 1.1% 1.5% 0.0% 0.0%   ROE %   -10.4% 122.3% 16.1% 0.3% 0.3% 0.2% 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 %   16.6% 73.1% 75.8% 75.4% 75.0% 74.6% 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, %   20,467.7% 7,279.8% 3,795.6% 4,117.6% 7,333.8% 6,919.2% 0.0% 0.0%   Gearing %   500.8% 36.8% 31.7% 32.4% 33.1% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 3.2% 3.2% 3.5% 5.1% 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   0.2 1.2 2.2 2.2 2.1 79.0 0.0 0.0   Current Ratio   0.2 1.2 2.2 2.2 2.1 79.0 0.0 0.0   Cash and cash equivalent   7,567.0 0.0 15,151.0 15,257.0 641.0 311.0 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   -79,285.0 3,646.0 18,938.0 19,224.0 19,504.0 15,129.0 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 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