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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   0.7% 0.8% 0.7% 0.5% 1.1% 1.1% 8.1% 8.1%   Credit score (0-100)   94 94 94 99 84 83 30 30   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,468.5 1,755.5 1,697.4 1,972.9 748.0 732.8 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   4,293 4,794 1,024 1,878 1,997 2,105 0.0 0.0   EBITDA   4,067 4,741 1,024 1,878 1,505 2,105 0.0 0.0   EBIT   4,067 4,741 2,251 2,437 658 2,105 0.0 0.0   Pre-tax profit (PTP)   3,576.4 3,864.3 1,436.8 1,417.6 -877.9 -616.0 0.0 0.0   Net earnings   2,816.3 3,011.2 1,116.2 1,104.1 -667.2 -482.9 0.0 0.0   Pre-tax profit without non-rec. items   3,576 3,864 1,437 1,418 -878 -616 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   36,600 41,000 46,900 66,000 64,400 64,400 0.0 0.0   Shareholders equity total   13,351 16,362 17,479 18,583 17,915 17,433 17,353 17,353   Interest-bearing liabilities   17,941 20,123 24,341 41,683 36,973 37,368 0.0 0.0   Balance sheet total (assets)   38,074 44,249 48,829 66,184 64,410 64,429 17,353 17,353   Net Debt   16,557 16,943 22,575 41,502 36,968 37,342 -17,353 -17,353     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   4,293 4,794 1,024 1,878 1,997 2,105 0.0 0.0   Gross profit growth   -63.9% 11.7% -78.6% 83.5% 6.4% 5.4% -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)   38,074 44,249 48,829 66,184 64,410 64,429 17,353 17,353   Balance sheet change%   26.3% 16.2% 10.3% 35.5% -2.7% 0.0% -73.1% 0.0%   Added value   4,067.3 4,741.0 2,251.3 2,437.2 657.8 2,105.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,600 4,400 5,900 19,100 -1,600 0 -64,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   94.7% 98.9% 219.9% 129.8% 32.9% 100.0% 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 %   11.9% 11.7% 5.0% 4.6% 1.0% 3.3% 0.0% 0.0%   ROI %   12.7% 12.8% 5.3% 4.8% 1.1% 3.6% 0.0% 0.0%   ROE %   23.6% 20.3% 6.6% 6.1% -3.7% -2.7% 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 %   50.2% 52.3% 35.8% 28.1% 27.8% 27.1% 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, %   407.1% 357.4% 2,205.5% 2,210.0% 2,456.1% 1,773.8% 0.0% 0.0%   Gearing %   134.4% 123.0% 139.3% 224.3% 206.4% 214.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.9% 4.0% 3.8% 3.9% 7.3% 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   0.4 0.7 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.7 0.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,384.3 3,180.0 1,766.3 181.7 4.2 26.7 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   -2,530.6 -3,575.0 -5,850.1 -4,941.7 -6,089.7 -7,024.0 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