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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% 0.2% 0.2%   Bankruptcy risk   1.4% 1.3% 1.4% 1.1% 1.2% 1.2% 7.5% 7.4%   Credit score (0-100)   79 82 78 84 82 81 32 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   62.3 194.1 111.8 525.6 306.7 278.6 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   107 95.5 92.7 89.0 77.4 76.4 0.0 0.0   EBITDA   107 95.5 92.7 89.0 77.4 76.4 0.0 0.0   EBIT   107 95.5 92.7 89.0 77.4 76.4 0.0 0.0   Pre-tax profit (PTP)   -97.0 365.8 116.8 527.9 -575.3 188.3 0.0 0.0   Net earnings   -75.2 285.4 90.8 411.8 -575.3 187.8 0.0 0.0   Pre-tax profit without non-rec. items   -97.0 366 117 528 -575 188 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   15,445 15,445 15,445 15,445 15,445 15,445 0.0 0.0   Shareholders equity total   11,198 11,484 11,574 11,986 11,411 11,599 11,319 11,319   Interest-bearing liabilities   8,073 8,050 8,038 8,032 8,028 8,028 0.0 0.0   Balance sheet total (assets)   21,167 21,159 21,168 20,146 19,455 19,778 11,319 11,319   Net Debt   2,418 2,353 2,315 3,331 4,018 3,696 -11,319 -11,319     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   107 95.5 92.7 89.0 77.4 76.4 0.0 0.0   Gross profit growth   19.8% -10.7% -2.9% -4.0% -12.9% -1.3% -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)   21,167 21,159 21,168 20,146 19,455 19,778 11,319 11,319   Balance sheet change%   1.0% -0.0% 0.0% -4.8% -3.4% 1.7% -42.8% 0.0%   Added value   107.0 95.5 92.7 89.0 77.4 76.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   306 0 0 0 0 0 -15,445 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% 100.0% 100.0% 100.0% 100.0% 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 %   1.7% 2.8% 1.4% 2.7% 0.5% 2.5% 0.0% 0.0%   ROI %   1.8% 3.0% 1.5% 2.8% 0.5% 2.5% 0.0% 0.0%   ROE %   -0.7% 2.5% 0.8% 3.5% -4.9% 1.6% 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 %   52.9% 54.3% 54.7% 59.5% 58.7% 58.6% 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, %   2,260.5% 2,463.9% 2,497.7% 3,744.9% 5,188.6% 4,837.1% 0.0% 0.0%   Gearing %   72.1% 70.1% 69.4% 67.0% 70.4% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.7% 2.3% 0.4% 8.4% 3.8% 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   3.0 3.5 3.7 33.7 240.0 28.7 0.0 0.0   Current Ratio   3.0 3.5 3.7 33.7 240.0 28.7 0.0 0.0   Cash and cash equivalent   5,655.0 5,697.2 5,722.3 4,700.8 4,009.9 4,332.2 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   -1,775.6 -779.3 1,410.6 71.8 98.7 -123.9 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