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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   2.0% 1.8% 1.6% 1.2% 1.6% 21.3% 10.1% 10.0%   Credit score (0-100)   71 73 75 82 74 4 24 25   Credit rating   A A A A A B BB BB   Credit limit (kDKK)   0.1 0.4 3.3 48.0 4.6 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 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   124 77.4 271 159 377 116 0.0 0.0   EBITDA   124 77.4 271 159 377 3,739 0.0 0.0   EBIT   489 179 450 469 448 1,928 0.0 0.0   Pre-tax profit (PTP)   425.2 123.2 411.5 435.8 408.8 1,802.1 0.0 0.0   Net earnings   331.7 136.2 321.0 339.9 318.9 1,475.6 0.0 0.0   Pre-tax profit without non-rec. items   425 123 411 436 409 1,802 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   6,510 6,900 7,190 7,500 7,600 0.0 0.0 0.0   Shareholders equity total   646 782 1,103 1,443 1,762 3,238 3,158 3,158   Interest-bearing liabilities   5,362 5,568 5,432 5,360 4,854 0.0 0.0 0.0   Balance sheet total (assets)   6,567 6,902 7,225 7,604 7,623 4,038 3,158 3,158   Net Debt   5,362 5,568 5,405 5,256 4,832 -490 -3,158 -3,158     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   124 77.4 271 159 377 116 0.0 0.0   Gross profit growth   0.0% -37.4% 249.6% -41.1% 136.2% -69.3% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   6,567 6,902 7,225 7,604 7,623 4,038 3,158 3,158   Balance sheet change%   27.2% 5.1% 4.7% 5.2% 0.2% -47.0% -21.8% 0.0%   Added value   499.5 198.1 457.9 469.5 448.0 3,739.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,419 371 282 310 71 -9,412 0 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 (%)   395.2% 231.5% 166.1% 294.4% 118.9% 1,665.3% 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 %   8.3% 2.7% 6.4% 6.3% 5.9% 33.1% 0.0% 0.0%   ROI %   8.7% 2.8% 6.6% 6.6% 6.3% 37.4% 0.0% 0.0%   ROE %   69.1% 19.1% 34.1% 26.7% 19.9% 59.0% 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 %   9.8% 11.3% 15.3% 19.0% 23.1% 80.2% 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, %   4,336.6% 7,192.5% 1,997.1% 3,295.2% 1,282.5% -13.1% 0.0% 0.0%   Gearing %   830.1% 711.9% 492.5% 371.4% 275.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.0% 0.7% 0.6% 0.8% 5.2% 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   0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 27.4 103.8 22.8 489.7 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   -2,677.6 -3,171.4 -3,305.0 -3,418.5 -3,360.1 3,237.5 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   499 198 458 469 224 3,739 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 77 271 159 188 3,739 0 0   EBIT / employee   489 179 450 469 224 1,928 0 0   Net earnings / employee   332 136 321 340 159 1,476 0 0