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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% 1.1% 1.1%   Bankruptcy risk   0.9% 0.9% 4.4% 0.9% 1.2% 0.8% 8.9% 8.9%   Credit score (0-100)   90 90 47 89 82 91 28 28   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   471.8 514.7 0.0 444.4 143.8 753.8 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   804 748 -533 556 331 2,902 0.0 0.0   EBITDA   702 646 -1,558 434 294 2,826 0.0 0.0   EBIT   641 586 -1,615 377 237 2,789 0.0 0.0   Pre-tax profit (PTP)   542.2 494.7 -1,681.6 347.6 198.3 2,611.2 0.0 0.0   Net earnings   400.7 389.8 -1,453.2 346.8 223.9 2,482.6 0.0 0.0   Pre-tax profit without non-rec. items   542 495 -1,682 348 198 2,611 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   15,581 15,520 12,851 12,793 12,964 9,680 0.0 0.0   Shareholders equity total   6,173 6,563 5,109 5,456 5,680 6,014 3,329 3,329   Interest-bearing liabilities   11,042 10,713 9,232 9,291 9,423 9,171 0.0 0.0   Balance sheet total (assets)   18,473 18,583 15,512 15,841 16,127 16,127 3,329 3,329   Net Debt   11,042 10,713 9,232 9,291 9,423 7,371 -3,329 -3,329     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   804 748 -533 556 331 2,902 0.0 0.0   Gross profit growth   12.5% -6.9% 0.0% 0.0% -40.5% 777.9% -100.0% 0.0%   Employees   0 0 0 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)   18,473 18,583 15,512 15,841 16,127 16,127 3,329 3,329   Balance sheet change%   1.1% 0.6% -16.5% 2.1% 1.8% 0.0% -79.4% 0.0%   Added value   701.6 646.2 -1,558.1 434.2 293.8 2,825.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -121 -2,727 -115 114 -1,174 -9,643 -2,185   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 -1.0 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 (%)   79.8% 78.3% 303.1% 67.8% 71.5% 96.1% 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 %   3.9% 3.6% -9.0% 2.9% 2.2% 18.2% 0.0% 0.0%   ROI %   3.9% 3.6% -9.2% 3.0% 2.2% 18.5% 0.0% 0.0%   ROE %   6.7% 6.1% -24.9% 6.6% 4.0% 42.5% 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 %   33.4% 35.3% 32.9% 34.4% 35.2% 37.3% 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, %   1,573.9% 1,657.8% -592.5% 2,139.8% 3,207.2% 260.8% 0.0% 0.0%   Gearing %   178.9% 163.2% 180.7% 170.3% 165.9% 152.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.4% 1.2% 1.6% 3.5% 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   2.6 3.3 3.6 3.4 2.5 4.7 0.0 0.0   Current Ratio   2.6 3.3 3.6 3.4 2.5 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,800.2 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   1,788.5 2,132.8 1,915.4 2,148.4 1,884.4 5,069.9 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 0 434 294 2,826 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 434 294 2,826 0 0   EBIT / employee   0 0 0 377 237 2,789 0 0   Net earnings / employee   0 0 0 347 224 2,483 0 0