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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% 1.5% 1.5%   Bankruptcy risk   2.9% 3.3% 3.9% 4.1% 2.6% 3.3% 20.0% 20.0%   Credit score (0-100)   60 56 50 48 61 54 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 -0.0 -0.0 0.0 -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   818 1,129 1,059 1,295 1,180 1,278 0.0 0.0   EBITDA   339 648 543 779 1,139 1,278 0.0 0.0   EBIT   147 103 -3.0 210 561 839 0.0 0.0   Pre-tax profit (PTP)   446.4 -497.4 465.8 -727.6 875.5 -757.0 0.0 0.0   Net earnings   393.7 -391.5 369.4 -571.4 686.3 -666.1 0.0 0.0   Pre-tax profit without non-rec. items   446 -497 466 -728 875 -757 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   17,187 17,009 16,463 16,045 14,203 13,764 0.0 0.0   Shareholders equity total   -1,698 -2,089 -1,720 -2,291 -1,605 -2,271 -2,351 -2,351   Interest-bearing liabilities   17,366 17,366 17,366 17,366 17,366 17,366 2,351 2,351   Balance sheet total (assets)   41,083 39,877 34,772 34,115 34,691 36,660 0.0 0.0   Net Debt   15,578 13,238 16,870 17,355 14,901 17,355 2,351 2,351     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   818 1,129 1,059 1,295 1,180 1,278 0.0 0.0   Gross profit growth   27.0% 38.0% -6.2% 22.3% -8.9% 8.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   41,083 39,877 34,772 34,115 34,691 36,660 0 0   Balance sheet change%   72.6% -2.9% -12.8% -1.9% 1.7% 5.7% -100.0% 0.0%   Added value   339.1 648.3 542.7 778.7 1,128.9 1,277.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,947 -724 -1,091 -987 -2,420 -878 -13,764 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 -1.0 1.0 2.0 3.0 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 (%)   18.0% 9.1% -0.3% 16.2% 47.5% 65.6% 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 %   5.5% 4.1% 3.8% 0.6% 5.9% 4.6% 0.0% 0.0%   ROI %   8.0% 8.6% 8.6% 1.2% 12.4% 10.0% 0.0% 0.0%   ROE %   1.2% -1.0% 1.0% -1.7% 2.0% -1.9% 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 %   -4.0% -5.0% -4.7% -6.3% -4.4% -5.8% -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, %   4,593.3% 2,041.9% 3,108.4% 2,228.8% 1,308.7% 1,358.0% 0.0% 0.0%   Gearing %   -1,023.0% -831.3% -1,009.9% -758.0% -1,082.1% -764.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 11.4% 5.9% 5.4% 7.4% 14.4% 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   0.3 0.2 0.1 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   1,788.4 4,128.6 496.3 11.6 2,465.1 11.9 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   -18,640.9 -18,734.5 -17,819.4 -17,972.4 -15,444.0 -18,717.2 -1,175.5 -1,175.5   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   339 648 543 779 1,129 1,278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   339 648 543 779 1,139 1,278 0 0   EBIT / employee   147 103 -3 210 561 839 0 0   Net earnings / employee   394 -391 369 -571 686 -666 0 0