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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 1.0% 1.0% 0.8% 0.8% 2.0% 8.3% 8.3%   Credit score (0-100)   0 86 87 92 91 67 29 29   Credit rating   N/A A A AA AA A BB BB   Credit limit (kDKK)   0.0 338.3 480.8 758.1 704.5 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 468 717 660 703 780 0.0 0.0   EBITDA   0.0 927 1,817 660 703 780 0.0 0.0   EBIT   0.0 698 1,267 1,560 828 -682 0.0 0.0   Pre-tax profit (PTP)   0.0 563.6 1,089.5 1,384.8 654.7 -914.9 0.0 0.0   Net earnings   0.0 468.0 878.4 1,108.7 539.3 -683.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 564 1,089 1,385 655 -915 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 23,550 24,100 25,000 25,125 25,550 0.0 0.0   Shareholders equity total   0.0 6,593 7,071 7,880 8,119 7,436 6,436 6,436   Interest-bearing liabilities   0.0 16,775 16,682 16,589 16,493 17,566 0.0 0.0   Balance sheet total (assets)   0.0 23,851 24,305 25,166 25,319 25,774 6,436 6,436   Net Debt   0.0 16,499 16,501 16,503 16,395 17,427 -6,436 -6,436     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 468 717 660 703 780 0.0 0.0   Gross profit growth   0.0% 0.0% 53.3% -8.0% 6.5% 11.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   0 23,851 24,305 25,166 25,319 25,774 6,436 6,436   Balance sheet change%   0.0% 0.0% 1.9% 3.5% 0.6% 1.8% -75.0% 0.0%   Added value   0.0 697.6 1,267.4 1,560.0 827.9 -682.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23,550 550 900 125 425 -25,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 149.0% 176.7% 236.4% 117.8% -87.4% 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 %   0.0% 2.9% 5.3% 6.3% 3.3% -2.7% 0.0% 0.0%   ROI %   0.0% 3.0% 5.4% 6.4% 3.3% -2.7% 0.0% 0.0%   ROE %   0.0% 7.1% 12.9% 14.8% 6.7% -8.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 27.8% 29.2% 31.4% 32.2% 28.9% 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, %   0.0% 1,779.5% 908.0% 2,500.4% 2,332.6% 2,234.2% 0.0% 0.0%   Gearing %   0.0% 254.4% 235.9% 210.5% 203.1% 236.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 1.1% 1.1% 1.0% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.6 0.5 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.5 0.4 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 275.6 180.8 85.4 97.9 139.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -258.9 -325.7 -342.8 -326.3 -802.8 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 N/A 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