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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.8% 0.7% 1.1% 1.6% 3.1% 10.0% 10.0%   Credit score (0-100)   92 93 94 82 73 55 24 24   Credit rating   AA AA AA A A BBB BB BB   Credit limit (kDKK)   2,017.9 2,405.9 2,761.9 958.5 43.5 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 0 0 0 0 0 0   Gross profit   1,851 2,151 2,019 2,025 1,542 2,088 0.0 0.0   EBITDA   1,851 2,151 2,019 2,025 1,542 2,088 0.0 0.0   EBIT   1,771 3,161 2,899 350 -28.2 -1,642 0.0 0.0   Pre-tax profit (PTP)   1,298.3 2,740.2 2,519.6 3.1 -328.0 -2,644.7 0.0 0.0   Net earnings   1,298.3 2,740.2 2,519.6 3.1 -328.0 -2,644.7 0.0 0.0   Pre-tax profit without non-rec. items   1,298 2,740 2,520 3.1 -328 -2,645 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   48,580 49,590 50,470 48,220 44,990 41,260 0.0 0.0   Shareholders equity total   23,849 26,589 29,109 29,112 27,284 18,448 2,258 2,258   Interest-bearing liabilities   23,489 21,665 20,069 18,120 16,146 21,320 0.0 0.0   Balance sheet total (assets)   48,648 49,684 50,723 48,511 45,044 41,296 2,258 2,258   Net Debt   23,489 21,665 20,069 18,120 16,146 21,320 -2,258 -2,258     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   1,851 2,151 2,019 2,025 1,542 2,088 0.0 0.0   Gross profit growth   -12.7% 16.2% -6.1% 0.3% -23.9% 35.4% -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)   48,648 49,684 50,723 48,511 45,044 41,296 2,258 2,258   Balance sheet change%   -2.4% 2.1% 2.1% -4.4% -7.1% -8.3% -94.5% 0.0%   Added value   1,770.7 3,160.7 2,898.9 350.3 -28.2 -1,642.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,130 1,010 880 -2,250 -3,230 -3,730 -41,260 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 -1.0 -2.0 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 (%)   95.7% 147.0% 143.6% 17.3% -1.8% -78.7% 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 %   3.6% 6.4% 5.8% 0.7% -0.1% -3.8% 0.0% 0.0%   ROI %   3.7% 6.6% 6.0% 0.7% -0.1% -3.9% 0.0% 0.0%   ROE %   5.6% 10.9% 9.0% 0.0% -1.2% -11.6% 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 %   50.0% 54.8% 58.6% 61.4% 62.3% 46.0% 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, %   1,269.1% 1,007.3% 994.0% 894.7% 1,047.1% 1,021.2% 0.0% 0.0%   Gearing %   98.5% 81.5% 68.9% 62.2% 59.2% 115.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 1.8% 1.8% 1.7% 5.4% 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 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -5,082.3 -4,473.2 -3,957.1 -2,829.8 -3,199.6 -3,484.3 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