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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% 0.3% 0.3%   Bankruptcy risk   1.2% 1.1% 0.7% 1.1% 0.9% 2.8% 8.3% 8.2%   Credit score (0-100)   85 84 94 82 90 59 29 30   Credit rating   A A AA A A BBB BB BB   Credit limit (kDKK)   68.6 200.9 674.6 553.4 1,170.6 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   1,914 1,846 1,856 1,814 1,805 1,763 0.0 0.0   EBITDA   1,914 1,822 1,834 1,814 1,805 1,763 0.0 0.0   EBIT   1,450 1,822 1,834 9,314 1,765 -1,427 0.0 0.0   Pre-tax profit (PTP)   954.6 1,402.7 1,483.3 9,064.1 1,426.9 -2,342.4 0.0 0.0   Net earnings   743.6 1,196.1 1,156.9 7,068.0 1,112.6 -1,827.4 0.0 0.0   Pre-tax profit without non-rec. items   955 1,403 1,483 9,064 1,427 -2,342 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   30,982 35,000 35,000 42,500 42,460 39,270 0.0 0.0   Shareholders equity total   794 5,021 6,178 13,246 14,359 12,531 12,481 12,481   Interest-bearing liabilities   24,136 28,322 27,199 25,705 24,447 23,905 0.0 0.0   Balance sheet total (assets)   32,149 35,018 35,358 42,518 42,478 39,290 12,481 12,481   Net Debt   22,999 28,322 26,859 25,705 24,447 23,905 -12,481 -12,481     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   1,914 1,846 1,856 1,814 1,805 1,763 0.0 0.0   Gross profit growth   0.0% -3.5% 0.5% -2.2% -0.5% -2.3% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   32,149 35,018 35,358 42,518 42,478 39,290 12,481 12,481   Balance sheet change%   0.0% 8.9% 1.0% 20.2% -0.1% -7.5% -68.2% 0.0%   Added value   1,913.7 1,821.8 1,833.9 9,314.4 1,765.3 -1,426.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30,519 4,018 0 7,500 -40 -3,190 -39,270 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   75.8% 98.7% 98.8% 513.4% 97.8% -80.9% 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 %   4.5% 5.4% 5.0% 23.9% 4.2% -3.5% 0.0% 0.0%   ROI %   4.6% 5.5% 5.1% 24.5% 4.2% -3.5% 0.0% 0.0%   ROE %   93.7% 41.1% 20.7% 72.8% 8.1% -13.6% 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 %   2.5% 14.3% 17.5% 31.2% 33.8% 31.9% 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, %   1,201.8% 1,554.6% 1,464.6% 1,416.8% 1,354.2% 1,355.8% 0.0% 0.0%   Gearing %   3,041.5% 564.0% 440.2% 194.1% 170.3% 190.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.6% 0.9% 0.9% 1.3% 3.8% 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   0.8 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,137.1 0.0 340.1 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   -380.1 -2,487.1 -1,132.0 -2,214.9 -1,889.0 -1,384.7 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 1,834 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,834 0 0 0 0 0   EBIT / employee   0 0 1,834 0 0 0 0 0   Net earnings / employee   0 0 1,157 0 0 0 0 0