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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 2.6% 2.2% 1.6% 1.5% 1.1% 14.5% 14.5%   Credit score (0-100)   79 63 65 73 76 83 15 15   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   192.6 0.1 0.8 69.4 128.7 1,482.7 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   309 307 258 315 327 1,589 0.0 0.0   EBITDA   309 307 258 315 327 1,589 0.0 0.0   EBIT   309 307 258 415 527 1,889 0.0 0.0   Pre-tax profit (PTP)   136.4 0.3 2.0 0.4 0.5 1,759.9 0.0 0.0   Net earnings   136.4 0.3 2.0 0.4 0.5 1,759.9 0.0 0.0   Pre-tax profit without non-rec. items   136 260 2.0 379 473 1,760 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   49,652 50,409 50,691 51,030 51,761 51,387 0.0 0.0   Shareholders equity total   33,427 33,687 33,689 34,068 34,542 36,302 0.0 0.0   Interest-bearing liabilities   16,537 16,720 17,113 17,819 17,515 18,325 0.0 0.0   Balance sheet total (assets)   50,000 50,510 51,006 51,981 52,116 55,362 0.0 0.0   Net Debt   16,195 16,623 16,808 16,897 17,198 14,393 0.0 0.0     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   309 307 258 315 327 1,589 0.0 0.0   Gross profit growth   -9.3% -0.6% -16.0% 22.1% 3.8% 386.0% -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)   50,000 50,510 51,006 51,981 52,116 55,362 0 0   Balance sheet change%   1.3% 1.0% 1.0% 1.9% 0.3% 6.2% -100.0% 0.0%   Added value   309.0 307.0 258.0 415.0 527.0 1,889.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   638 757 282 339 731 -374 -51,387 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 100.0% 100.0% 131.7% 161.2% 118.9% 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 %   0.6% 0.6% 0.5% 0.8% 1.0% 3.5% 0.0% 0.0%   ROI %   0.6% 0.6% 0.5% 0.8% 1.0% 3.6% 0.0% 0.0%   ROE %   0.4% 0.0% 0.0% 0.0% 0.0% 5.0% 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 %   66.9% 66.7% 66.0% 65.5% 66.3% 65.6% 0.0% 0.0%   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, %   5,241.8% 5,414.7% 6,514.7% 5,364.1% 5,259.3% 905.6% 0.0% 0.0%   Gearing %   49.5% 49.6% 50.8% 52.3% 50.7% 50.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.3% 1.5% 0.2% 0.3% 0.8% 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 0.1 0.0 0.4 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.0 0.4 0.0 0.0   Cash and cash equivalent   342.5 97.0 305.0 922.0 317.0 3,931.7 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   -5,760.0 -6,943.0 -7,483.0 -7,915.0 -8,647.0 -6,990.9 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   309 307 258 415 527 1,889 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 307 258 315 327 1,589 0 0   EBIT / employee   309 307 258 415 527 1,889 0 0   Net earnings / employee   136 0 2 0 0 1,760 0 0