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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% 2.7%   Bankruptcy risk   0.9% 1.3% 0.9% 1.0% 1.7% 2.0% 8.6% 6.9%   Credit score (0-100)   89 81 88 86 72 67 29 35   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   754.5 131.3 826.1 763.8 8.9 1.5 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   5,852 6,104 6,074 5,178 4,460 3,962 0.0 0.0   EBITDA   557 79.2 305 448 -152 -727 0.0 0.0   EBIT   434 -77.7 144 302 -206 -862 0.0 0.0   Pre-tax profit (PTP)   1,814.9 813.0 1,579.5 907.0 147.5 -559.4 0.0 0.0   Net earnings   1,411.6 624.1 1,231.9 694.1 93.7 -440.9 0.0 0.0   Pre-tax profit without non-rec. items   1,815 813 1,579 907 148 -559 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   483 792 1,076 937 1,629 1,494 0.0 0.0   Shareholders equity total   10,289 9,713 10,945 11,639 11,732 11,292 8,692 8,692   Interest-bearing liabilities   8,848 9,021 4,283 4,852 7,680 8,523 0.0 0.0   Balance sheet total (assets)   24,388 22,850 18,777 21,080 22,613 22,788 8,692 8,692   Net Debt   8,759 8,902 4,232 4,533 7,624 8,503 -8,692 -8,692     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   5,852 6,104 6,074 5,178 4,460 3,962 0.0 0.0   Gross profit growth   15.5% 4.3% -0.5% -14.8% -13.9% -11.2% -100.0% 0.0%   Employees   11 12 12 10 9 9 0 0   Employee growth %   0.0% 9.1% 0.0% -16.7% -10.0% 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)   24,388 22,850 18,777 21,080 22,613 22,788 8,692 8,692   Balance sheet change%   11.3% -6.3% -17.8% 12.3% 7.3% 0.8% -61.9% 0.0%   Added value   557.3 79.2 304.5 448.4 -60.1 -727.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 152 123 -285 638 -271 -1,494 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   7.4% -1.3% 2.4% 5.8% -4.6% -21.8% 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 %   8.9% 4.4% 8.5% 5.4% 2.1% -0.4% 0.0% 0.0%   ROI %   11.6% 5.5% 10.4% 6.8% 2.5% -0.4% 0.0% 0.0%   ROE %   14.7% 6.2% 11.9% 6.1% 0.8% -3.8% 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 %   44.7% 44.4% 61.1% 57.0% 53.6% 50.1% 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, %   1,571.6% 11,238.4% 1,389.5% 1,010.8% -5,021.2% -1,169.5% 0.0% 0.0%   Gearing %   86.0% 92.9% 39.1% 41.7% 65.5% 75.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.6% 3.0% 3.6% 5.0% 5.9% 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   0.9 0.9 1.4 1.2 0.9 0.9 0.0 0.0   Current Ratio   2.0 1.8 2.4 2.2 2.0 1.9 0.0 0.0   Cash and cash equivalent   88.8 119.0 51.5 318.9 56.2 20.9 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   11,964.1 9,749.6 9,880.5 10,581.3 10,191.2 9,846.2 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   51 7 25 45 -7 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 7 25 45 -17 -81 0 0   EBIT / employee   39 -6 12 30 -23 -96 0 0   Net earnings / employee   128 52 103 69 10 -49 0 0