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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   0.9% 1.3% 1.7% 1.8% 1.6% 1.6% 15.5% 15.5%   Credit score (0-100)   92 82 72 70 73 73 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   725.7 191.5 8.2 4.1 12.5 17.0 -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 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   1,814 598 416 422 435 474 0.0 0.0   EBITDA   1,814 598 416 422 435 474 0.0 0.0   EBIT   1,814 347 167 173 186 224 0.0 0.0   Pre-tax profit (PTP)   1,814.0 158.4 -52.5 -105.7 104.4 177.7 0.0 0.0   Net earnings   1,814.0 158.4 -52.5 -105.7 104.4 177.7 0.0 0.0   Pre-tax profit without non-rec. items   1,814 158 -52.5 -106 104 178 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   10,569 12,206 11,956 11,707 11,458 11,209 0.0 0.0   Shareholders equity total   8,081 8,240 8,187 8,082 8,186 8,364 -3,636 -3,636   Interest-bearing liabilities   10,712 7,946 7,732 3,215 3,131 3,046 3,636 3,636   Balance sheet total (assets)   19,462 17,988 17,524 12,737 12,510 12,406 0.0 0.0   Net Debt   10,561 2,164 2,164 2,196 2,079 1,850 3,636 3,636     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   1,814 598 416 422 435 474 0.0 0.0   Gross profit growth   0.0% -67.1% -30.4% 1.5% 3.0% 8.8% -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)   19,462 17,988 17,524 12,737 12,510 12,406 0 0   Balance sheet change%   -50.8% -7.6% -2.6% -27.3% -1.8% -0.8% -100.0% 0.0%   Added value   1,814.0 597.7 416.1 422.4 435.3 473.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,569 1,386 -498 -498 -498 -498 -11,209 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 58.1% 40.1% 41.0% 42.8% 47.4% 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 %   6.1% 1.9% 0.9% 1.1% 1.5% 2.0% 0.0% 0.0%   ROI %   6.2% 2.0% 1.0% 1.3% 1.7% 2.2% 0.0% 0.0%   ROE %   25.3% 1.9% -0.6% -1.3% 1.3% 2.1% 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 %   41.6% 45.8% 46.7% 63.5% 65.4% 67.4% -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, %   582.2% 362.1% 520.0% 519.9% 477.7% 390.6% 0.0% 0.0%   Gearing %   132.6% 96.4% 94.4% 39.8% 38.3% 36.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 2.8% 5.1% 2.7% 2.4% 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   0.6 7.1 6.8 1.3 1.4 1.6 0.0 0.0   Current Ratio   0.8 7.1 6.8 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   151.5 5,782.0 5,567.6 1,018.5 1,051.8 1,196.7 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   -2,487.5 4,970.2 4,752.0 226.8 290.1 425.2 -1,818.2 -1,818.2   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