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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 4.2% 10.8% 18.3% 7.8% 13.2% 13.2%   Credit score (0-100)   0 0 48 21 7 30 17 17   Credit rating   N/A N/A BBB BB B 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 730 -418 -174 632 632 632   Gross profit   0.0 0.0 723 -424 -181 617 0.0 0.0   EBITDA   0.0 0.0 723 -424 -181 617 0.0 0.0   EBIT   0.0 0.0 723 -424 -181 617 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 698.6 -462.5 -206.6 607.6 0.0 0.0   Net earnings   0.0 0.0 705.4 -455.4 -201.0 613.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 699 -463 -207 608 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 745 290 89.0 703 541 541   Interest-bearing liabilities   0.0 0.0 525 1,004 184 17.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,276 1,580 435 799 541 541   Net Debt   0.0 0.0 485 994 156 4.5 -541 -541     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 730 -418 -174 632 632 632   Net sales growth   0.0% 0.0% 0.0% -157.2% -58.4% -463.7% 0.0% 0.0%   Gross profit   0.0 0.0 723 -424 -181 617 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 57.4% 0.0% -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)   0 0 1,276 1,580 435 799 541 541   Balance sheet change%   0.0% 0.0% 0.0% 23.8% -72.5% 83.8% -32.4% 0.0%   Added value   0.0 0.0 723.3 -424.0 -180.6 617.0 0.0 0.0   Added value %   0.0% 0.0% 99.1% 101.6% 103.9% 97.6% 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   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 99.1% 101.6% 103.9% 97.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.1% 0.0% 0.0% 97.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 96.7% 109.1% 115.7% 97.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 96.7% 109.1% 115.7% 97.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 95.7% 110.8% 118.9% 96.2% 0.0% 0.0%   ROA %   0.0% 0.0% 56.7% -29.1% -17.5% 100.7% 0.0% 0.0%   ROI %   0.0% 0.0% 57.0% -30.6% -20.5% 125.2% 0.0% 0.0%   ROE %   0.0% 0.0% 94.6% -88.0% -106.1% 155.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 58.4% 18.3% 20.5% 87.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 72.7% -309.0% -199.1% 15.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 67.3% -306.7% -183.2% 13.3% -85.5% -85.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 67.0% -234.5% -86.4% 0.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 70.4% 346.3% 206.3% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.4% 6.1% 5.2% 13.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.5 0.6 5.5 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.5 0.6 5.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 39.7 9.5 27.5 13.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 365.0 364.9 372.8 179.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 6.4% -124.8% -120.1% 84.8% 85.5% 85.5%   Net working capital   0.0 0.0 -484.2 -619.2 -137.3 439.2 0.0 0.0   Net working capital %   0.0% 0.0% -66.4% 148.3% 79.0% 69.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 730 -418 -174 632 0 0   Added value / employee   0 0 723 -424 -181 617 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 723 -424 -181 617 0 0   EBIT / employee   0 0 723 -424 -181 617 0 0   Net earnings / employee   0 0 705 -455 -201 614 0 0