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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   1.3% 1.1% 1.9% 2.5% 2.4% 1.3% 9.9% 9.9%   Credit score (0-100)   82 86 71 60 63 78 25 25   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   43.5 206.5 1.2 0.0 0.0 214.3 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   1,687 2,051 518 173 442 751 0.0 0.0   EBITDA   1,687 2,051 518 173 442 751 0.0 0.0   EBIT   1,633 1,598 64.8 -281 -10.9 351 0.0 0.0   Pre-tax profit (PTP)   1,616.5 1,597.5 64.8 -280.6 -10.9 351.4 0.0 0.0   Net earnings   1,259.6 1,457.6 136.5 -243.9 -10.9 274.2 0.0 0.0   Pre-tax profit without non-rec. items   1,616 1,598 64.8 -281 -10.9 351 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   17,753 17,299 16,846 16,393 15,939 19,023 0.0 0.0   Shareholders equity total   1,916 3,373 3,510 3,266 3,255 16,088 2,879 2,879   Interest-bearing liabilities   13,452 12,220 12,447 12,275 12,832 1,378 0.0 0.0   Balance sheet total (assets)   18,370 17,487 16,978 16,525 17,872 22,456 2,879 2,879   Net Debt   12,858 12,220 12,447 12,275 12,832 1,378 -2,879 -2,879     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   1,687 2,051 518 173 442 751 0.0 0.0   Gross profit growth   62.2% 21.6% -74.7% -66.7% 156.1% 69.7% -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)   18,370 17,487 16,978 16,525 17,872 22,456 2,879 2,879   Balance sheet change%   6.3% -4.8% -2.9% -2.7% 8.1% 25.6% -87.2% 0.0%   Added value   1,686.8 2,050.8 518.1 172.7 442.4 750.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   432 -907 -907 -907 -907 2,685 -19,023 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   96.8% 77.9% 12.5% -162.5% -2.5% 46.8% 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 %   9.2% 8.9% 0.4% -1.7% -0.1% 1.7% 0.0% 0.0%   ROI %   10.5% 10.2% 0.4% -1.8% -0.1% 2.1% 0.0% 0.0%   ROE %   98.0% 55.1% 4.0% -7.2% -0.3% 2.8% 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 %   82.3% 87.6% 92.4% 92.4% 88.5% 71.6% 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, %   762.3% 595.9% 2,402.6% 7,107.0% 2,900.7% 183.5% 0.0% 0.0%   Gearing %   702.3% 362.3% 354.7% 375.9% 394.3% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 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   0.2 0.1 0.1 0.1 0.9 0.5 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.9 0.5 0.0 0.0   Cash and cash equivalent   593.4 0.0 0.0 0.0 0.0 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   -2,370.0 -1,878.3 -1,125.8 -1,125.8 -125.8 -2,935.6 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