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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   0.8% 0.7% 3.4% 0.7% 0.7% 0.8% 7.5% 7.3%   Credit score (0-100)   92 95 54 94 94 91 32 33   Credit rating   AA AA BBB AA AA AA BB BBB   Credit limit (kDKK)   5,304.3 6,742.9 0.0 5,847.3 7,158.0 7,583.9 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   -80.0 -36.0 753 2,211 1,871 1,011 0.0 0.0   EBITDA   -80.0 -36.0 1.0 88.0 -201 -877 0.0 0.0   EBIT   -80.0 -36.0 -70.0 -294 -466 -1,113 0.0 0.0   Pre-tax profit (PTP)   8,240.0 8,156.0 -21,754.0 13,987.0 15,173.0 10,109.0 0.0 0.0   Net earnings   8,239.0 8,186.0 -21,734.0 14,039.0 15,441.0 10,428.0 0.0 0.0   Pre-tax profit without non-rec. items   8,240 8,156 -21,754 13,987 15,173 10,109 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 1,075 788 469 602 0.0 0.0   Shareholders equity total   65,279 72,465 49,732 63,658 77,985 87,295 54,500 54,500   Interest-bearing liabilities   10,000 17,154 13,566 26,341 21,114 28,774 0.0 0.0   Balance sheet total (assets)   75,335 89,654 75,207 99,661 105,385 121,065 54,500 54,500   Net Debt   9,998 15,571 13,123 25,913 20,682 27,926 -54,500 -54,500     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   -80.0 -36.0 753 2,211 1,871 1,011 0.0 0.0   Gross profit growth   -150.0% 55.0% 0.0% 193.6% -15.4% -46.0% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   75,335 89,654 75,207 99,661 105,385 121,065 54,500 54,500   Balance sheet change%   31.6% 19.0% -16.1% 32.5% 5.7% 14.9% -55.0% 0.0%   Added value   -80.0 -36.0 1.0 88.0 -84.0 -877.0 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 1,004 -669 -584 -103 -602 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% -9.3% -13.3% -24.9% -110.1% 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 %   12.5% 10.4% -26.0% 16.6% 16.0% 10.4% 0.0% 0.0%   ROI %   12.5% 10.4% -28.0% 18.9% 17.2% 10.9% 0.0% 0.0%   ROE %   13.5% 11.9% -35.6% 24.8% 21.8% 12.6% 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 %   86.7% 80.8% 66.1% 63.9% 74.0% 72.1% 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, %   -12,497.5% -43,252.8% 1,312,300.0% 29,446.6% -10,289.6% -3,184.3% 0.0% 0.0%   Gearing %   15.3% 23.7% 27.3% 41.4% 27.1% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 3.0% 1.9% 2.7% 5.0% 6.5% 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   0.4 0.6 0.5 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.6 0.5 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   2.0 1,583.0 443.0 428.0 432.0 848.0 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   -5,577.0 -6,974.0 -8,946.0 -12,348.0 -8,925.0 -13,974.0 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 1 44 -42 -439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 44 -101 -439 0 0   EBIT / employee   0 0 -70 -147 -233 -557 0 0   Net earnings / employee   0 0 -21,734 7,020 7,721 5,214 0 0