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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   1.2% 1.2% 1.2% 0.9% 1.1% 1.3% 21.4% 21.4%   Credit score (0-100)   84 84 83 87 85 78 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   175.0 242.4 70.9 1,846.7 189.1 19.3 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   820 1,008 710 1,180 1,102 1,243 0.0 0.0   EBITDA   820 1,008 710 1,180 1,102 1,243 0.0 0.0   EBIT   820 1,008 710 1,180 1,041 1,183 0.0 0.0   Pre-tax profit (PTP)   748.3 978.6 682.7 1,153.5 1,099.7 1,071.3 0.0 0.0   Net earnings   583.7 824.2 532.5 897.6 856.3 837.8 0.0 0.0   Pre-tax profit without non-rec. items   748 979 683 1,154 1,100 1,071 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   17,265 17,265 17,265 49,000 17,204 17,143 0.0 0.0   Shareholders equity total   7,235 7,459 1,992 27,643 3,746 999 1.7 1.7   Interest-bearing liabilities   8,420 8,175 13,370 12,656 11,726 14,316 0.0 0.0   Balance sheet total (assets)   17,265 17,265 17,265 49,000 17,222 17,145 1.7 1.7   Net Debt   8,420 8,175 13,370 12,656 11,708 14,316 -1.7 -1.7     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   820 1,008 710 1,180 1,102 1,243 0.0 0.0   Gross profit growth   -27.3% 22.9% -29.6% 66.2% -6.6% 12.8% -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)   17,265 17,265 17,265 49,000 17,222 17,145 2 2   Balance sheet change%   -7.8% 0.0% 0.0% 183.8% -64.9% -0.4% -100.0% 0.0%   Added value   820.2 1,008.4 710.0 1,179.8 1,041.4 1,243.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,584 -5,584 0 6,982 17,654 -24,875 -16,349 -797   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 (%)   100.0% 100.0% 100.0% 100.0% 94.5% 95.1% 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 %   4.6% 5.8% 4.1% 3.6% 3.4% 6.9% 0.0% 0.0%   ROI %   5.0% 6.4% 4.6% 3.8% 3.6% 7.8% 0.0% 0.0%   ROE %   8.0% 11.2% 11.3% 6.1% 5.5% 35.3% 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 %   44.1% 45.5% 12.2% 57.5% 22.5% 6.2% 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, %   1,026.5% 810.7% 1,883.2% 1,072.7% 1,062.3% 1,151.4% 0.0% 0.0%   Gearing %   116.4% 109.6% 671.3% 45.8% 313.1% 1,433.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.4% 0.3% 0.2% 0.2% 0.9% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 17.8 0.0 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   -5,611.8 -6,187.2 -12,268.9 -11,630.2 -13,302.3 -2,003.7 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