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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% 0.6% 0.6%   Bankruptcy risk   1.1% 1.1% 1.1% 0.7% 4.4% 0.8% 9.8% 9.8%   Credit score (0-100)   86 85 85 95 47 90 25 25   Credit rating   A A A AA BBB AA BB BB   Credit limit (kDKK)   79.9 65.5 371.5 562.5 0.0 466.3 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   1,166 1,163 1,200 1,225 1,216 1,280 0.0 0.0   EBITDA   1,688 1,693 11,659 1,225 1,216 1,280 0.0 0.0   EBIT   1,413 1,421 6,429 1,566 -2,411 1,876 0.0 0.0   Pre-tax profit (PTP)   1,026.3 1,048.0 6,250.9 1,397.9 -2,582.8 1,725.2 0.0 0.0   Net earnings   800.6 817.5 4,875.7 1,090.2 -2,014.8 1,346.0 0.0 0.0   Pre-tax profit without non-rec. items   1,026 1,048 6,251 1,398 -2,583 1,725 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   17,673 17,932 23,162 23,502 19,875 20,472 0.0 0.0   Shareholders equity total   902 919 4,978 5,068 3,053 4,399 2,973 2,973   Interest-bearing liabilities   15,604 15,821 15,284 15,334 14,701 13,617 0.0 0.0   Balance sheet total (assets)   17,918 18,347 23,332 23,530 20,201 20,749 2,973 2,973   Net Debt   15,360 15,407 15,114 15,306 14,375 13,340 -2,973 -2,973     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   1,166 1,163 1,200 1,225 1,216 1,280 0.0 0.0   Gross profit growth   5.2% -0.3% 3.2% 2.1% -0.7% 5.2% -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)   17,918 18,347 23,332 23,530 20,201 20,749 2,973 2,973   Balance sheet change%   -3.0% 2.4% 27.2% 0.9% -14.1% 2.7% -85.7% 0.0%   Added value   1,427.1 1,427.6 6,429.2 1,566.0 -2,410.8 1,876.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   233 253 5,230 341 -3,627 597 -20,472 0   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 -1.0 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 (%)   121.2% 122.3% 536.0% 127.8% -198.2% 146.6% 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 %   7.8% 7.8% 30.9% 6.7% -11.0% 9.2% 0.0% 0.0%   ROI %   7.9% 7.9% 31.3% 6.8% -11.2% 9.3% 0.0% 0.0%   ROE %   91.6% 89.7% 165.4% 21.7% -49.6% 36.1% 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 %   5.0% 5.0% 21.3% 21.5% 15.1% 21.2% 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, %   909.9% 910.2% 129.6% 1,249.3% 1,181.8% 1,042.5% 0.0% 0.0%   Gearing %   1,729.0% 1,720.8% 307.1% 302.6% 481.5% 309.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 1.1% 1.1% 1.1% 1.1% 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   0.8 1.2 0.3 0.1 0.9 0.7 0.0 0.0   Current Ratio   0.8 1.2 0.3 0.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   244.6 414.7 169.9 27.6 326.0 277.4 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   -79.2 76.5 -355.8 -357.8 -53.1 -132.6 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