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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 N/A 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% 0.8% 0.0% 0.8% 1.1% 1.7% 8.1% 8.1%   Credit score (0-100)   91 92 0 91 85 72 30 30   Credit rating   A AA N/A AA A A BB BB   Credit limit (kDKK)   586.6 745.7 0.0 870.8 454.3 8.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 N/A 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   1,377 1,112 0.0 1,638 1,171 1,222 0.0 0.0   EBITDA   1,377 1,112 0.0 1,638 1,171 1,222 0.0 0.0   EBIT   1,377 2,062 0.0 1,978 521 -450 0.0 0.0   Pre-tax profit (PTP)   733.2 1,063.7 0.0 1,388.1 257.1 -767.1 0.0 0.0   Net earnings   572.0 829.4 0.0 1,082.9 200.6 -598.4 0.0 0.0   Pre-tax profit without non-rec. items   743 1,064 0.0 1,388 257 -767 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   36,500 37,450 0.0 37,825 37,174 35,503 0.0 0.0   Shareholders equity total   7,011 7,841 0.0 8,923 9,124 8,526 8,401 8,401   Interest-bearing liabilities   23,564 24,018 0.0 24,104 23,867 23,785 0.0 0.0   Balance sheet total (assets)   36,645 37,617 0.0 38,614 37,999 36,534 8,401 8,401   Net Debt   23,518 23,901 0.0 23,315 23,060 22,781 -8,401 -8,401     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 N/A 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   1,377 1,112 0.0 1,638 1,171 1,222 0.0 0.0   Gross profit growth   -83.8% -19.3% -100.0% 0.0% -28.5% 4.3% -100.0% 0.0%   Employees   0 1 0 1 1 1 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)   36,645 37,617 0 38,614 37,999 36,534 8,401 8,401   Balance sheet change%   -4.6% 2.7% -100.0% 0.0% -1.6% -3.9% -77.0% 0.0%   Added value   1,377.0 2,061.6 0.0 1,978.3 520.6 -449.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 950 -37,450 37,825 -651 -1,671 -35,503 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 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 N/A 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 (%)   100.0% 185.5% 0.0% 120.8% 44.4% -36.8% 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 %   3.7% 5.6% 0.0% 5.1% 1.4% -1.2% 0.0% 0.0%   ROI %   3.8% 5.7% 0.0% 5.3% 1.4% -1.2% 0.0% 0.0%   ROE %   7.8% 11.2% 0.0% 12.1% 2.2% -6.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   19.3% 20.9% 0.0% 23.1% 24.0% 23.3% 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, %   1,707.9% 2,150.1% 0.0% 1,423.2% 1,968.4% 1,864.9% 0.0% 0.0%   Gearing %   336.1% 306.3% 0.0% 270.1% 261.6% 279.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.2% 0.0% 4.9% 1.1% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.0 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   46.4 117.7 0.0 788.3 807.4 1,004.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 N/A 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   -1,504.0 -1,279.9 0.0 -941.0 -685.9 -426.2 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 2019/6 2019 2020/6 2020 N/A 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 2,062 0 1,978 521 -450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,112 0 1,638 1,171 1,222 0 0   EBIT / employee   0 2,062 0 1,978 521 -450 0 0   Net earnings / employee   0 829 0 1,083 201 -598 0 0