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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 3.7% 2.3% 2.4% 1.8% 2.0% 10.3% 10.2%   Credit score (0-100)   0 53 64 62 71 67 24 24   Credit rating   N/A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 1.2 0.2 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 -54.0 1,247 1,209 1,231 1,226 0.0 0.0   EBITDA   0.0 -54.0 1,247 1,209 1,231 1,226 0.0 0.0   EBIT   0.0 -54.0 959 914 936 932 0.0 0.0   Pre-tax profit (PTP)   0.0 -205.5 618.4 622.1 590.1 460.5 0.0 0.0   Net earnings   0.0 -160.3 482.3 485.2 460.2 359.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -205 618 622 590 461 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 17,525 18,011 17,892 17,597 17,302 0.0 0.0   Shareholders equity total   0.0 -110 372 857 1,318 1,677 1,627 1,627   Interest-bearing liabilities   0.0 15,479 17,072 16,326 15,441 14,686 0.0 0.0   Balance sheet total (assets)   0.0 18,652 18,011 18,105 17,805 17,536 1,627 1,627   Net Debt   0.0 15,479 17,072 16,326 15,441 14,686 -1,627 -1,627     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 -54.0 1,247 1,209 1,231 1,226 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -3.0% 1.8% -0.3% -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 18,652 18,011 18,105 17,805 17,536 1,627 1,627   Balance sheet change%   0.0% 0.0% -3.4% 0.5% -1.7% -1.5% -90.7% 0.0%   Added value   0.0 -54.0 1,246.9 1,209.0 1,230.6 1,226.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17,525 199 -414 -589 -589 -17,302 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 1.0 2.0 3.0 4.0 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% 100.0% 76.9% 75.6% 76.1% 76.0% 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 %   0.0% -0.3% 5.2% 5.1% 5.2% 5.3% 0.0% 0.0%   ROI %   0.0% -0.3% 5.7% 5.2% 5.4% 5.4% 0.0% 0.0%   ROE %   0.0% -0.9% 5.1% 78.9% 42.3% 24.0% 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% 36.9% 2.1% 4.7% 46.7% 49.5% 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% -28,650.9% 1,369.2% 1,350.3% 1,254.7% 1,197.5% 0.0% 0.0%   Gearing %   0.0% -14,037.5% 4,588.5% 1,904.3% 1,172.0% 875.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 2.1% 1.8% 2.2% 3.1% 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 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 -10,466.2 -9,508.6 -9,183.4 -1,712.7 -1,347.1 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