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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% 0.9% 0.9% 1.4% 0.9% 7.4% 7.4%   Credit score (0-100)   91 89 90 89 78 89 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,282.2 1,830.9 2,221.1 2,373.8 285.7 2,367.6 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   193 283 3.2 61.4 254 370 0.0 0.0   EBITDA   134 283 -191 27.6 254 370 0.0 0.0   EBIT   134 283 -217 2.7 241 357 0.0 0.0   Pre-tax profit (PTP)   752.9 461.2 1,138.9 1,490.6 -741.4 626.8 0.0 0.0   Net earnings   705.5 466.4 1,315.2 1,488.3 -795.2 552.1 0.0 0.0   Pre-tax profit without non-rec. items   753 461 1,139 1,491 -741 627 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   9,142 9,245 9,219 9,194 9,181 9,168 0.0 0.0   Shareholders equity total   29,363 28,228 29,438 30,869 30,017 30,510 30,276 30,276   Interest-bearing liabilities   2,701 6,077 2,045 1,974 1,889 1,752 0.0 0.0   Balance sheet total (assets)   32,294 34,541 31,661 33,203 32,255 32,606 30,276 30,276   Net Debt   2,644 5,907 1,985 1,882 1,872 1,714 -30,276 -30,276     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   193 283 3.2 61.4 254 370 0.0 0.0   Gross profit growth   -26.4% 46.4% -98.9% 1,807.8% 314.4% 45.7% -100.0% 0.0%   Employees   1 0 2 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -50.0% -100.0% 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)   32,294 34,541 31,661 33,203 32,255 32,606 30,276 30,276   Balance sheet change%   -10.7% 7.0% -8.3% 4.9% -2.9% 1.1% -7.1% 0.0%   Added value   133.6 283.2 -190.7 27.6 266.2 370.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 104 -53 -50 -26 -26 -9,168 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 -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 (%)   69.1% 100.0% -6,749.4% 4.4% 94.9% 96.5% 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 %   2.7% 1.7% 3.8% 4.8% -2.0% 2.2% 0.0% 0.0%   ROI %   2.7% 1.7% 3.9% 4.9% -2.0% 2.3% 0.0% 0.0%   ROE %   2.4% 1.6% 4.6% 4.9% -2.6% 1.8% 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 %   90.9% 82.1% 93.3% 93.3% 93.4% 93.9% 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, %   1,978.7% 2,085.9% -1,041.2% 6,807.4% 736.1% 462.6% 0.0% 0.0%   Gearing %   9.2% 21.5% 6.9% 6.4% 6.3% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.3% 3.3% 3.5% 4.4% 5.5% 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   0.4 0.3 1.1 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.4 0.3 1.0 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   57.7 170.7 59.7 92.8 16.8 38.8 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   -554.3 -3,080.5 -24.2 -357.4 -527.8 -608.7 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   134 0 -95 28 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 0 -95 28 0 0 0 0   EBIT / employee   134 0 -109 3 0 0 0 0   Net earnings / employee   706 0 658 1,488 0 0 0 0