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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.1% 1.3% 2.6% 4.7% 4.9% 17.0% 6.7% 6.6%   Credit score (0-100)   86 81 61 44 44 9 36 36   Credit rating   A A BBB BBB BBB BB BBB BBB   Credit limit (kDKK)   733.3 181.7 0.0 0.0 0.0 0.0 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 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,274 16,530 8,421 4,675 3,696 2,838 0.0 0.0   EBITDA   1,330 1,398 759 254 202 164 0.0 0.0   EBIT   986 1,056 576 254 202 164 0.0 0.0   Pre-tax profit (PTP)   876.6 904.6 449.7 241.3 188.5 144.9 0.0 0.0   Net earnings   675.2 689.9 349.7 187.5 146.7 112.9 0.0 0.0   Pre-tax profit without non-rec. items   877 905 450 241 188 145 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   536 195 11.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,197 10,887 11,237 11,424 11,571 11,684 11,184 11,184   Interest-bearing liabilities   24,857 25,450 77,717 77,717 77,738 83.3 0.0 0.0   Balance sheet total (assets)   37,449 38,825 90,386 89,746 89,827 12,130 11,184 11,184   Net Debt   19,507 24,586 77,598 77,467 77,638 10.9 -11,184 -11,184     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/2 2022 2023/2 2023 2024/2 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   20,274 16,530 8,421 4,675 3,696 2,838 0.0 0.0   Gross profit growth   1.3% -18.5% -49.1% -44.5% -20.9% -23.2% -100.0% 0.0%   Employees   21 12 6 5 4 3 0 0   Employee growth %   10.5% -42.9% -50.0% -16.7% -20.0% -25.0% -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)   37,449 38,825 90,386 89,746 89,827 12,130 11,184 11,184   Balance sheet change%   2.7% 3.7% 132.8% -0.7% 0.1% -86.5% -7.8% 0.0%   Added value   1,329.6 1,397.6 759.2 254.1 201.6 164.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -651 -683 -366 -11 0 0 0 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 2022/2 2022 2023/2 2023 2024/2 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 (%)   4.9% 6.4% 6.8% 5.4% 5.5% 5.8% 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 %   2.7% 2.8% 0.9% 0.3% 0.2% 0.3% 0.0% 0.0%   ROI %   2.9% 3.0% 0.9% 0.3% 0.2% 0.3% 0.0% 0.0%   ROE %   6.8% 6.5% 3.2% 1.7% 1.3% 1.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   27.2% 28.0% 12.4% 12.7% 12.9% 96.3% 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, %   1,467.1% 1,759.2% 10,221.5% 30,486.5% 38,515.0% 6.6% 0.0% 0.0%   Gearing %   243.8% 233.8% 691.6% 680.3% 671.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.6% 0.2% 0.0% 0.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.1 1.1 1.1 27.2 0.0 0.0   Current Ratio   1.4 1.4 1.1 1.1 1.1 27.2 0.0 0.0   Cash and cash equivalent   5,350.3 864.6 118.7 250.2 100.1 72.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/2 2022 2023/2 2023 2024/2 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   9,661.5 10,692.7 11,225.6 11,424.4 11,571.1 11,684.0 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 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   63 116 127 51 50 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 116 127 51 50 55 0 0   EBIT / employee   47 88 96 51 50 55 0 0   Net earnings / employee   32 57 58 37 37 38 0 0