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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% 3.5% 3.5%   Bankruptcy risk   1.4% 2.0% 2.2% 2.2% 1.4% 1.5% 9.6% 9.4%   Credit score (0-100)   79 70 65 64 77 74 26 26   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   46.0 0.8 0.2 0.2 49.2 31.6 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   3,783 3,101 2,727 2,746 3,161 2,926 0.0 0.0   EBITDA   1,386 848 511 571 1,013 587 0.0 0.0   EBIT   944 409 73.9 128 641 161 0.0 0.0   Pre-tax profit (PTP)   937.4 403.7 66.9 122.1 638.3 204.7 0.0 0.0   Net earnings   721.3 305.6 41.6 85.2 483.0 147.1 0.0 0.0   Pre-tax profit without non-rec. items   937 404 66.9 122 638 205 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   15,026 14,643 14,206 13,832 13,538 13,112 0.0 0.0   Shareholders equity total   5,711 6,016 6,058 6,143 6,626 6,773 2,117 2,117   Interest-bearing liabilities   17,795 17,770 17,706 17,652 17,599 17,547 0.0 0.0   Balance sheet total (assets)   32,387 31,325 28,282 32,727 32,676 28,940 2,117 2,117   Net Debt   15,632 17,472 16,214 16,278 17,318 12,293 -2,117 -2,117     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   3,783 3,101 2,727 2,746 3,161 2,926 0.0 0.0   Gross profit growth   -13.6% -18.0% -12.1% 0.7% 15.1% -7.4% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   32,387 31,325 28,282 32,727 32,676 28,940 2,117 2,117   Balance sheet change%   -4.4% -3.3% -9.7% 15.7% -0.2% -11.4% -92.7% 0.0%   Added value   1,386.2 848.0 510.8 570.8 1,083.2 586.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -830 -822 -874 -816 -666 -852 -13,112 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.0% 13.2% 2.7% 4.7% 20.3% 5.5% 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 %   2.8% 1.3% 0.2% 0.4% 2.0% 0.7% 0.0% 0.0%   ROI %   3.9% 1.7% 0.3% 0.5% 2.5% 0.8% 0.0% 0.0%   ROE %   13.5% 5.2% 0.7% 1.4% 7.6% 2.2% 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 %   17.6% 19.2% 21.4% 18.8% 20.3% 23.4% 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, %   1,127.7% 2,060.5% 3,174.1% 2,851.7% 1,710.3% 2,095.0% 0.0% 0.0%   Gearing %   311.6% 295.4% 292.3% 287.3% 265.6% 259.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.9 1.8 1.2 0.8 2.9 0.0 0.0   Current Ratio   2.2 2.6 4.1 2.4 2.7 4.8 0.0 0.0   Cash and cash equivalent   2,163.6 298.3 1,492.1 1,373.8 281.2 5,254.2 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   9,452.6 10,214.8 10,654.3 11,096.4 11,976.3 12,554.5 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   347 212 128 143 271 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   347 212 128 143 253 147 0 0   EBIT / employee   236 102 18 32 160 40 0 0   Net earnings / employee   180 76 10 21 121 37 0 0