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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   1.2% 1.7% 0.7% 0.5% 2.1% 1.8% 7.9% 7.8%   Credit score (0-100)   85 75 96 98 67 70 31 31   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   998.7 17.4 3,091.3 4,215.9 2.3 11.6 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   2,171 5,236 5,421 5,502 4,387 4,298 0.0 0.0   EBITDA   2,170 5,236 5,421 5,502 4,387 4,298 0.0 0.0   EBIT   28,966 -4,679 17,241 15,411 -5,642 -5,035 0.0 0.0   Pre-tax profit (PTP)   28,180.3 -7,204.5 14,797.2 14,223.8 -6,875.3 -7,853.8 0.0 0.0   Net earnings   21,980.9 -5,801.3 11,723.6 11,094.5 -5,362.8 -6,125.9 0.0 0.0   Pre-tax profit without non-rec. items   28,180 -7,204 14,797 14,224 -6,875 -7,854 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   146,196 136,500 148,325 158,333 148,407 139,104 0.0 0.0   Shareholders equity total   21,528 14,727 24,451 35,545 30,182 31,656 31,606 31,606   Interest-bearing liabilities   116,915 115,868 114,221 110,662 108,365 99,904 0.0 0.0   Balance sheet total (assets)   147,012 137,176 148,529 158,458 148,553 139,357 31,606 31,606   Net Debt   116,376 115,518 114,072 110,662 108,365 99,904 -31,606 -31,606     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   2,171 5,236 5,421 5,502 4,387 4,298 0.0 0.0   Gross profit growth   0.0% 141.2% 3.5% 1.5% -20.3% -2.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   147,012 137,176 148,529 158,458 148,553 139,357 31,606 31,606   Balance sheet change%   118.4% -6.7% 8.3% 6.7% -6.3% -6.2% -77.3% 0.0%   Added value   28,966.4 -4,678.7 17,240.5 15,411.0 -5,641.7 -5,034.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79,780 -9,696 11,825 10,008 -9,926 -9,303 -139,104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   1,334.4% -89.4% 318.1% 280.1% -128.6% -117.1% 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 %   27.0% -3.3% 12.1% 10.0% -3.7% -3.5% 0.0% 0.0%   ROI %   33.5% -3.3% 12.1% 10.1% -3.7% -3.5% 0.0% 0.0%   ROE %   49.5% -32.0% 59.8% 37.0% -16.3% -19.8% 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 %   25.5% 22.0% 25.5% 22.4% 20.3% 22.7% 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, %   5,362.4% 2,206.4% 2,104.4% 2,011.2% 2,470.3% 2,324.3% 0.0% 0.0%   Gearing %   543.1% 786.8% 467.2% 311.3% 359.0% 315.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.2% 2.1% 1.1% 1.1% 2.7% 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   0.3 1.0 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.3 1.0 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   538.2 350.0 148.9 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   -2,034.8 -7.4 -2,234.4 -13,229.2 -11,591.9 -3,133.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0