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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.2% 1.4% 7.7% 1.9% 5.4% 12.2% 12.0%   Credit score (0-100)   81 83 78 30 69 41 19 20   Credit rating   A A A BB A BBB BB BB   Credit limit (kDKK)   114.5 323.6 101.1 0.0 1.8 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   697 608 660 648 652 621 0.0 0.0   EBITDA   666 577 633 620 616 585 0.0 0.0   EBIT   1,162 4,865 1,306 -4,519 616 -1,415 0.0 0.0   Pre-tax profit (PTP)   1,043.6 4,454.7 1,235.7 -4,609.2 497.1 -1,952.2 0.0 0.0   Net earnings   814.0 3,474.7 963.8 -3,596.3 387.6 -1,523.5 0.0 0.0   Pre-tax profit without non-rec. items   1,044 4,455 1,236 -4,609 497 -1,952 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   25,086 29,480 30,157 25,000 25,000 23,000 0.0 0.0   Shareholders equity total   9,427 12,302 12,665 8,769 9,157 7,633 1,633 1,633   Interest-bearing liabilities   13,500 13,504 13,450 13,398 13,400 13,393 0.0 0.0   Balance sheet total (assets)   27,037 30,739 30,966 25,451 25,568 23,303 1,633 1,633   Net Debt   12,618 12,313 12,707 13,009 12,873 13,154 -1,633 -1,633     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   697 608 660 648 652 621 0.0 0.0   Gross profit growth   19.6% -12.8% 8.6% -1.9% 0.7% -4.8% -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)   27,037 30,739 30,966 25,451 25,568 23,303 1,633 1,633   Balance sheet change%   0.9% 13.7% 0.7% -17.8% 0.5% -8.9% -93.0% 0.0%   Added value   1,162.2 4,865.1 1,306.0 -4,519.1 616.2 -1,414.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,021 4,394 678 -5,157 0 -2,000 -23,000 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 -1.0 1.0 -1.0 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 (%)   166.7% 800.1% 197.8% -697.9% 94.5% -227.8% 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 %   4.4% 16.9% 4.2% -16.0% 2.4% -5.8% 0.0% 0.0%   ROI %   4.5% 17.5% 4.4% -16.7% 2.5% -6.0% 0.0% 0.0%   ROE %   8.7% 32.0% 7.7% -33.6% 4.3% -18.1% 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 %   34.9% 40.0% 40.9% 34.5% 35.8% 32.8% 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, %   1,893.5% 2,133.7% 2,005.9% 2,099.2% 2,089.0% 2,248.3% 0.0% 0.0%   Gearing %   143.2% 109.8% 106.2% 152.8% 146.3% 175.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.1% 0.5% 0.7% 0.9% 4.0% 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   2.4 1.7 1.0 0.7 0.7 0.7 0.0 0.0   Current Ratio   2.4 1.7 1.0 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   882.7 1,190.4 743.2 389.4 527.1 239.0 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   1,131.8 505.1 -13.5 -240.0 -214.7 -123.7 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   1,162 4,865 1,306 -4,519 616 -1,415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   666 577 633 620 616 585 0 0   EBIT / employee   1,162 4,865 1,306 -4,519 616 -1,415 0 0   Net earnings / employee   814 3,475 964 -3,596 388 -1,524 0 0