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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% 0.4% 0.4%   Bankruptcy risk   0.8% 1.0% 1.0% 0.8% 1.5% 1.0% 8.4% 8.3%   Credit score (0-100)   94 89 87 92 75 84 29 30   Credit rating   AA A A AA A A BB BB   Credit limit (kDKK)   619.9 496.2 532.0 761.3 24.5 408.9 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   914 699 989 1,310 2,625 1,844 0.0 0.0   EBITDA   845 600 841 898 998 983 0.0 0.0   EBIT   2,046 2,072 2,010 852 -332 779 0.0 0.0   Pre-tax profit (PTP)   1,404.0 838.0 1,481.1 279.7 -834.9 -163.9 0.0 0.0   Net earnings   504.8 647.9 1,166.4 218.1 -651.2 -127.8 0.0 0.0   Pre-tax profit without non-rec. items   1,404 838 1,481 280 -835 -164 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   27,218 31,696 33,343 33,784 32,931 33,288 0.0 0.0   Shareholders equity total   6,130 6,778 7,944 8,163 7,511 7,384 7,258 7,258   Interest-bearing liabilities   19,386 20,455 20,539 21,175 20,817 21,275 0.0 0.0   Balance sheet total (assets)   29,808 31,849 33,498 34,577 33,294 33,624 7,258 7,258   Net Debt   18,736 20,455 20,539 21,175 20,817 21,275 -7,258 -7,258     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   914 699 989 1,310 2,625 1,844 0.0 0.0   Gross profit growth   58.9% -23.5% 41.5% 32.4% 100.4% -29.8% -100.0% 0.0%   Employees   1 1 0 0 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   29,808 31,849 33,498 34,577 33,294 33,624 7,258 7,258   Balance sheet change%   15.4% 6.9% 5.2% 3.2% -3.7% 1.0% -78.4% 0.0%   Added value   2,124.6 2,263.8 2,201.8 1,081.0 -102.6 1,002.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,321 4,286 1,456 212 -1,132 135 -33,288 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 1.0 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 (%)   223.9% 296.3% 203.2% 65.0% -12.6% 42.3% 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 %   7.7% 6.7% 6.2% 2.5% -1.0% 2.3% 0.0% 0.0%   ROI %   7.9% 6.8% 6.3% 2.5% -1.0% 2.4% 0.0% 0.0%   ROE %   8.6% 10.0% 15.8% 2.7% -8.3% -1.7% 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 %   20.6% 21.3% 23.7% 23.6% 22.6% 22.0% 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, %   2,217.6% 3,411.8% 2,442.8% 2,357.7% 2,086.4% 2,164.1% 0.0% 0.0%   Gearing %   316.2% 301.8% 258.5% 259.4% 277.1% 288.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 6.2% 2.6% 2.7% 2.4% 4.5% 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   2.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   650.4 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   549.3 -2,914.0 -3,291.1 -2,880.5 -2,852.5 -3,424.8 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   2,125 2,264 0 0 -51 501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   845 600 0 0 499 492 0 0   EBIT / employee   2,046 2,072 0 0 -166 390 0 0   Net earnings / employee   505 648 0 0 -326 -64 0 0