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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% 2.1% 2.1%   Bankruptcy risk   0.9% 0.7% 1.0% 0.7% 0.7% 0.5% 6.8% 6.6%   Credit score (0-100)   91 96 87 95 95 98 35 36   Credit rating   A AA A AA AA AA BBB BBB   Credit limit (kDKK)   654.6 906.3 1,376.2 1,882.0 2,568.9 2,826.3 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   1,220 1,295 1,325 1,309 1,361 1,337 0.0 0.0   EBITDA   1,220 1,295 1,325 1,309 1,361 1,337 0.0 0.0   EBIT   1,220 1,339 11,325 1,309 1,361 1,337 0.0 0.0   Pre-tax profit (PTP)   4,139.7 986.3 11,612.2 1,494.3 7,906.0 769.4 0.0 0.0   Net earnings   4,027.7 857.3 9,207.6 1,346.8 7,141.1 744.3 0.0 0.0   Pre-tax profit without non-rec. items   4,140 986 11,612 1,494 7,906 769 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   30,696 29,000 39,000 39,000 39,087 39,087 0.0 0.0   Shareholders equity total   7,858 8,715 17,923 19,270 26,411 27,155 16,535 16,535   Interest-bearing liabilities   23,650 24,470 23,351 22,409 20,295 27,966 0.0 0.0   Balance sheet total (assets)   44,060 42,277 52,734 53,343 58,984 59,168 16,535 16,535   Net Debt   22,901 23,957 23,222 22,334 19,263 26,130 -16,535 -16,535     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   1,220 1,295 1,325 1,309 1,361 1,337 0.0 0.0   Gross profit growth   3.6% 6.2% 2.3% -1.2% 4.0% -1.8% -100.0% 0.0%   Employees   1 1 1 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)   44,060 42,277 52,734 53,343 58,984 59,168 16,535 16,535   Balance sheet change%   20.5% -4.0% 24.7% 1.2% 10.6% 0.3% -72.1% 0.0%   Added value   1,219.8 1,339.2 11,325.2 1,309.0 1,361.2 1,336.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,631 -1,696 10,000 0 87 0 -39,087 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 (%)   100.0% 103.4% 854.6% 100.0% 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 %   12.1% 3.6% 25.8% 3.6% 14.9% 3.6% 0.0% 0.0%   ROI %   14.7% 4.7% 30.9% 4.3% 17.6% 3.9% 0.0% 0.0%   ROE %   90.3% 10.3% 69.1% 7.2% 31.3% 2.8% 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 %   17.8% 20.6% 34.0% 36.1% 44.8% 45.9% 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, %   1,877.4% 1,850.2% 1,752.3% 1,706.2% 1,415.1% 1,954.7% 0.0% 0.0%   Gearing %   301.0% 280.8% 130.3% 116.3% 76.8% 103.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.4% 2.6% 1.8% 2.2% 5.6% 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 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   748.5 512.7 128.9 74.9 1,031.9 1,835.7 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   -14,964.1 -10,848.2 -10,658.9 -9,045.3 -8,278.6 -8,447.1 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   1,220 1,339 11,325 1,309 1,361 1,337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,220 1,295 1,325 1,309 1,361 1,337 0 0   EBIT / employee   1,220 1,339 11,325 1,309 1,361 1,337 0 0   Net earnings / employee   4,028 857 9,208 1,347 7,141 744 0 0