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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   2.0% 1.6% 1.4% 1.4% 1.4% 1.5% 7.3% 7.1%   Credit score (0-100)   70 76 79 77 77 74 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   0.0 1.4 10.5 11.5 11.8 28.5 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   197 977 993 1,031 1,340 1,170 0.0 0.0   EBITDA   197 977 993 946 918 923 0.0 0.0   EBIT   134 777 798 755 727 7,412 0.0 0.0   Pre-tax profit (PTP)   -179.4 416.7 556.9 524.8 399.9 6,933.6 0.0 0.0   Net earnings   -153.8 292.5 405.9 382.6 283.5 5,546.8 0.0 0.0   Pre-tax profit without non-rec. items   -179 417 557 525 400 6,934 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   16,855 17,624 17,529 17,338 17,382 23,925 0.0 0.0   Shareholders equity total   -79.6 213 619 1,001 1,285 6,832 6,752 6,752   Interest-bearing liabilities   16,607 16,992 16,357 15,651 15,514 14,472 0.0 0.0   Balance sheet total (assets)   17,414 17,779 17,572 17,343 17,387 23,930 6,752 6,752   Net Debt   16,607 16,992 16,357 15,651 15,514 14,472 -6,752 -6,752     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   197 977 993 1,031 1,340 1,170 0.0 0.0   Gross profit growth   0.0% 394.9% 1.7% 3.8% 29.9% -12.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   17,414 17,779 17,572 17,343 17,387 23,930 6,752 6,752   Balance sheet change%   527.9% 2.1% -1.2% -1.3% 0.3% 37.6% -71.8% 0.0%   Added value   197.4 976.9 993.3 946.1 918.4 7,412.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,495 569 -291 -382 -147 6,543 -23,925 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 (%)   68.0% 79.5% 80.4% 73.2% 54.3% 633.6% 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 %   -0.7% 4.5% 4.7% 4.3% 4.2% 35.9% 0.0% 0.0%   ROI %   -0.8% 4.7% 4.8% 4.5% 4.3% 37.6% 0.0% 0.0%   ROE %   -1.8% 3.3% 97.6% 47.2% 24.8% 136.7% 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 %   -0.5% 1.2% 3.5% 5.8% 7.4% 28.5% 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, %   8,414.0% 1,739.5% 1,646.8% 1,654.3% 1,689.4% 1,568.6% 0.0% 0.0%   Gearing %   -20,853.7% 7,981.5% 2,643.5% 1,562.9% 1,207.4% 211.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.3% 1.6% 1.4% 2.1% 3.2% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -7,643.8 -8,174.6 -7,964.9 -7,801.4 -7,972.5 -8,178.4 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 0 946 918 7,412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 946 918 923 0 0   EBIT / employee   0 0 0 755 727 7,412 0 0   Net earnings / employee   0 0 0 383 283 5,547 0 0