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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% 1.5% 0.9%   Bankruptcy risk   1.6% 0.9% 1.2% 1.0% 1.0% 1.1% 10.8% 9.4%   Credit score (0-100)   77 89 83 86 86 84 23 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.4 339.6 160.9 368.3 352.6 299.2 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   3,076 699 518 948 665 491 0.0 0.0   EBITDA   3,076 699 518 948 665 491 0.0 0.0   EBIT   5,417 699 414 1,156 665 491 0.0 0.0   Pre-tax profit (PTP)   3,021.9 653.1 473.2 863.2 491.5 136.6 0.0 0.0   Net earnings   2,357.1 509.3 369.1 672.9 383.4 107.0 0.0 0.0   Pre-tax profit without non-rec. items   5,363 653 369 1,071 491 137 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   9,141 9,141 9,037 15,454 15,490 15,509 0.0 0.0   Shareholders equity total   4,174 4,683 5,052 5,725 6,108 6,215 5,965 5,965   Interest-bearing liabilities   4,106 3,613 3,419 7,705 7,604 7,441 0.0 0.0   Balance sheet total (assets)   9,332 9,361 9,552 15,580 15,875 15,893 5,965 5,965   Net Debt   3,961 3,506 3,038 7,677 7,371 7,243 -5,965 -5,965     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   3,076 699 518 948 665 491 0.0 0.0   Gross profit growth   401.8% -77.3% -25.9% 82.8% -29.8% -26.2% -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)   9,332 9,361 9,552 15,580 15,875 15,893 5,965 5,965   Balance sheet change%   31.6% 0.3% 2.0% 63.1% 1.9% 0.1% -62.5% 0.0%   Added value   5,417.0 699.3 414.3 1,155.6 664.8 490.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,341 0 -104 6,417 36 19 -15,509 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 (%)   176.1% 100.0% 79.9% 122.0% 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 %   66.0% 7.5% 4.4% 9.2% 4.2% 3.1% 0.0% 0.0%   ROI %   69.6% 7.7% 4.5% 9.8% 4.6% 3.4% 0.0% 0.0%   ROE %   78.7% 11.5% 7.6% 12.5% 6.5% 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 %   44.7% 50.0% 52.9% 36.7% 38.5% 39.1% 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, %   128.8% 501.4% 586.1% 810.2% 1,108.8% 1,476.5% 0.0% 0.0%   Gearing %   98.4% 77.1% 67.7% 134.6% 124.5% 119.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.3% 1.5% 2.3% 4.7% 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   0.2 0.3 0.7 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.7 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   145.6 106.2 381.5 28.0 232.8 198.8 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   -803.0 -485.9 -225.1 -6,092.7 -5,901.3 -5,942.8 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   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