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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.9% 1.4% 1.2% 1.3% 18.0% 16.7% 15.2% 15.2%   Credit score (0-100)   72 80 81 79 7 9 13 13   Credit rating   A A A A B BB BB BB   Credit limit (kDKK)   5.8 167.8 397.7 281.6 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   4,498 4,681 4,789 4,638 23,464 -401 0.0 0.0   EBITDA   4,498 4,681 4,789 4,638 23,464 -401 0.0 0.0   EBIT   3,083 3,266 3,368 3,217 22,285 -401 0.0 0.0   Pre-tax profit (PTP)   212.0 2,204.7 2,680.1 2,411.7 21,471.2 -494.1 0.0 0.0   Net earnings   212.0 2,204.7 2,680.1 2,411.7 21,471.2 -494.1 0.0 0.0   Pre-tax profit without non-rec. items   212 2,205 2,680 2,412 21,471 -494 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   64,101 62,686 61,488 60,068 0.0 0.0 0.0 0.0   Shareholders equity total   16,211 17,415 18,745 19,807 40,078 1,234 0.0 0.0   Interest-bearing liabilities   47,694 45,407 42,918 40,558 90.0 0.0 0.0 0.0   Balance sheet total (assets)   64,271 63,139 61,943 60,687 42,174 1,348 0.0 0.0   Net Debt   47,556 45,009 42,606 39,957 -37,252 -555 0.0 0.0     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   4,498 4,681 4,789 4,638 23,464 -401 0.0 0.0   Gross profit growth   0.1% 4.1% 2.3% -3.2% 405.9% 0.0% 0.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   64,271 63,139 61,943 60,687 42,174 1,348 0 0   Balance sheet change%   -2.8% -1.8% -1.9% -2.0% -30.5% -96.8% -100.0% 0.0%   Added value   4,498.1 4,681.2 4,788.7 4,637.7 23,705.8 -401.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,830 -2,830 -2,618 -2,841 -61,247 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 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 (%)   68.5% 69.8% 70.3% 69.4% 95.0% 100.0% 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 %   4.7% 5.1% 5.7% 5.3% 43.3% -1.8% 0.0% 0.0%   ROI %   4.8% 5.2% 5.7% 5.3% 44.3% -1.9% 0.0% 0.0%   ROE %   1.9% 13.1% 14.8% 12.5% 71.7% -2.4% 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 %   25.2% 27.6% 30.3% 32.6% 95.0% 91.6% 0.0% 0.0%   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, %   1,057.2% 961.5% 889.7% 861.6% -158.8% 138.3% 0.0% 0.0%   Gearing %   294.2% 260.7% 229.0% 204.8% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.3% 2.0% 2.0% 4.0% 206.6% 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   0.0 0.1 0.1 0.1 20.1 11.8 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 20.1 11.8 0.0 0.0   Cash and cash equivalent   138.3 397.6 311.8 601.1 37,342.0 554.7 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   -6,117.2 -5,799.9 -5,778.1 -5,695.6 40,078.3 1,234.2 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   2,249 2,341 2,394 1,546 7,902 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,249 2,341 2,394 1,546 7,821 -134 0 0   EBIT / employee   1,542 1,633 1,684 1,072 7,428 -134 0 0   Net earnings / employee   106 1,102 1,340 804 7,157 -165 0 0