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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   8.0% 1.7% 3.4% 2.8% 2.7% 2.4% 11.6% 11.6%   Credit score (0-100)   32 75 54 58 60 63 21 21   Credit rating   BB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -2.8 -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   1,183 756 -8.1 -10.2 -10.3 -8.5 0.0 0.0   EBITDA   1,183 756 -8.1 -10.2 -10.3 -8.5 0.0 0.0   EBIT   1,183 756 -8.1 -10.2 -10.3 -8.5 0.0 0.0   Pre-tax profit (PTP)   1,184.7 656.8 1,505.6 1,475.4 1,446.7 1,418.9 0.0 0.0   Net earnings   1,184.7 656.8 1,505.6 1,289.8 1,128.4 1,106.8 0.0 0.0   Pre-tax profit without non-rec. items   1,185 657 1,506 1,475 1,447 1,419 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3,406 -2,750 -1,244 45.7 1,174 2,281 2,081 2,081   Interest-bearing liabilities   5,296 37,080 34,666 32,226 30,108 27,981 0.0 0.0   Balance sheet total (assets)   2,319 34,630 33,422 32,271 31,282 30,262 2,081 2,081   Net Debt   5,290 37,073 34,466 32,216 30,098 27,972 -2,081 -2,081     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   1,183 756 -8.1 -10.2 -10.3 -8.5 0.0 0.0   Gross profit growth   136.8% -36.1% 0.0% -25.2% -1.3% 17.7% 0.0% 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)   2,319 34,630 33,422 32,271 31,282 30,262 2,081 2,081   Balance sheet change%   -19.2% 1,393.2% -3.5% -3.4% -3.1% -3.3% -93.1% 0.0%   Added value   1,183.0 756.4 -8.1 -10.2 -10.3 -8.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -2.0 -3.0 -4.0 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% 100.0% 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 %   18.0% 3.0% 4.2% 4.4% 4.6% 4.6% 0.0% 0.0%   ROI %   18.9% 3.1% 4.2% 4.4% 4.6% 4.6% 0.0% 0.0%   ROE %   45.7% 3.6% 4.4% 7.7% 185.0% 64.1% 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 %   -59.5% -7.4% -3.6% 0.1% 3.8% 7.5% 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, %   447.2% 4,901.4% -423,306.3% -315,931.5% -291,506.3% -329,088.2% 0.0% 0.0%   Gearing %   -155.5% -1,348.5% -2,786.5% 70,481.5% 2,564.2% 1,226.8% 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   5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   5.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   6.6 7.0 200.3 10.0 10.0 9.0 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   1,873.3 176.8 200.3 10.0 10.0 9.0 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