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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   2.6% 2.1% 3.8% 4.1% 1.7% 1.9% 7.3% 7.1%   Credit score (0-100)   63 69 51 48 72 69 33 34   Credit rating   BBB A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 1.9 0.6 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   -0.4 -13.0 -16.0 84.6 816 373 0.0 0.0   EBITDA   -0.4 -13.0 -16.0 84.6 816 366 0.0 0.0   EBIT   -0.4 -95.5 -77.3 23.4 749 293 0.0 0.0   Pre-tax profit (PTP)   264.0 785.6 -78.0 13.0 538.8 285.0 0.0 0.0   Net earnings   264.0 854.0 -22.8 10.1 418.9 220.8 0.0 0.0   Pre-tax profit without non-rec. items   264 786 -78.0 13.0 539 285 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 0.0 634 842 0.0 0.0   Shareholders equity total   471 1,325 1,303 1,313 1,732 1,952 1,912 1,912   Interest-bearing liabilities   214 352 291 209 192 201 0.0 0.0   Balance sheet total (assets)   699 1,688 1,641 1,629 2,167 2,511 1,912 1,912   Net Debt   214 352 255 121 169 183 -1,015 -1,015     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   -0.4 -13.0 -16.0 84.6 816 373 0.0 0.0   Gross profit growth   0.0% -3,139.2% -23.4% 0.0% 864.4% -54.3% -100.0% 0.0%   Employees   0 0 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)   699 1,688 1,641 1,629 2,167 2,511 1,912 1,912   Balance sheet change%   -26.4% 141.5% -2.8% -0.7% 33.0% 15.9% -23.8% 0.0%   Added value   -0.4 -13.0 -16.0 84.6 810.3 365.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,060 -123 -123 506 73 -842 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 2.0 3.0 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% 735.2% 482.0% 27.6% 91.8% 78.6% 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 %   35.0% 67.0% -4.6% 1.4% 50.0% 12.5% 0.0% 0.0%   ROI %   35.3% 67.7% -4.7% 1.5% 31.9% 14.1% 0.0% 0.0%   ROE %   72.5% 95.1% -1.7% 0.8% 27.5% 12.0% 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 %   67.4% 78.5% 79.4% 80.6% 79.9% 77.7% 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, %   -53,444.6% -2,708.7% -1,593.1% 142.7% 20.7% 50.0% 0.0% 0.0%   Gearing %   45.5% 26.5% 22.4% 15.9% 11.1% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.0% 0.2% 4.2% 5.1% 4.0% 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   0.0 1.0 1.1 1.3 0.9 1.2 0.0 0.0   Current Ratio   0.0 1.0 1.1 1.3 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 35.7 88.2 23.0 18.6 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   -227.6 -17.1 21.3 92.7 -61.7 76.7 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 -16 85 810 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -16 85 816 366 0 0   EBIT / employee   0 0 -77 23 749 293 0 0   Net earnings / employee   0 0 -23 10 419 221 0 0