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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   0.7% 1.0% 0.7% 0.6% 1.1% 1.0% 7.8% 7.8%   Credit score (0-100)   94 88 93 96 85 85 31 31   Credit rating   AA A AA AA A A BB BB   Credit limit (kDKK)   1,090.0 728.3 1,251.7 2,213.0 1,055.3 1,278.1 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   2,801 1,934 1,907 2,241 2,395 4,856 0.0 0.0   EBITDA   6,688 1,924 1,391 1,771 1,815 2,353 0.0 0.0   EBIT   2,576 1,546 2,476 1,771 1,815 2,353 0.0 0.0   Pre-tax profit (PTP)   1,579.0 770.0 1,664.7 12,398.5 238.3 181.3 0.0 0.0   Net earnings   1,297.0 829.0 1,563.8 9,640.1 -444.6 3.0 0.0 0.0   Pre-tax profit without non-rec. items   1,579 770 1,665 12,398 238 181 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   53,557 54,158 55,243 74,285 96,073 88,100 0.0 0.0   Shareholders equity total   10,431 10,993 12,556 22,196 21,752 21,755 21,630 21,630   Interest-bearing liabilities   41,182 40,304 39,350 44,402 52,823 57,211 0.0 0.0   Balance sheet total (assets)   56,813 58,769 59,454 78,010 100,661 89,600 21,630 21,630   Net Debt   40,923 40,223 39,349 44,384 52,801 57,210 -21,630 -21,630     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   2,801 1,934 1,907 2,241 2,395 4,856 0.0 0.0   Gross profit growth   -0.1% -31.0% -1.4% 17.5% 6.9% 102.7% -100.0% 0.0%   Employees   3 3 0 1 1 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 100.0% -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)   56,813 58,769 59,454 78,010 100,661 89,600 21,630 21,630   Balance sheet change%   -23.0% 3.4% 1.2% 31.2% 29.0% -11.0% -75.9% 0.0%   Added value   2,576.0 1,546.0 2,476.3 1,771.4 1,814.6 2,353.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,836 601 1,085 19,042 21,788 -7,973 -88,100 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 (%)   92.0% 79.9% 129.9% 79.0% 75.8% 48.5% 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 %   3.9% 2.7% 4.2% 19.3% 1.8% 3.4% 0.0% 0.0%   ROI %   4.2% 3.0% 4.6% 21.1% 2.1% 4.0% 0.0% 0.0%   ROE %   13.2% 7.7% 13.3% 55.5% -2.0% 0.0% 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 %   18.4% 18.7% 21.1% 28.5% 21.7% 24.4% 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, %   611.9% 2,090.6% 2,828.0% 2,505.5% 2,909.7% 2,431.3% 0.0% 0.0%   Gearing %   394.8% 366.6% 313.4% 200.0% 242.8% 263.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.1% 2.8% 5.6% 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   0.6 0.7 0.6 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   259.0 81.0 1.0 18.8 22.1 1.7 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   -2,485.0 -2,470.0 -2,922.5 -8,023.7 -32,367.8 -23,856.3 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   859 515 0 1,771 1,815 1,177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,229 641 0 1,771 1,815 1,177 0 0   EBIT / employee   859 515 0 1,771 1,815 1,177 0 0   Net earnings / employee   432 276 0 9,640 -445 2 0 0