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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.1% 2.3% 2.6% 2.8% 15.7% 3.6% 18.0% 17.7%   Credit score (0-100)   58 65 61 57 11 52 8 9   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 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   553 596 592 595 581 576 0.0 0.0   EBITDA   553 596 592 595 581 576 0.0 0.0   EBIT   438 482 478 481 -1,372 461 0.0 0.0   Pre-tax profit (PTP)   340.7 400.5 355.1 355.0 -1,507.7 308.8 0.0 0.0   Net earnings   145.1 303.8 335.7 302.0 -1,555.5 266.0 0.0 0.0   Pre-tax profit without non-rec. items   341 401 355 355 -1,508 309 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   6,061 5,947 5,832 5,718 3,765 3,650 0.0 0.0   Shareholders equity total   694 998 1,333 1,636 80.0 346 266 266   Interest-bearing liabilities   5,152 4,671 2,348 2,211 4,699 3,450 0.0 0.0   Balance sheet total (assets)   6,263 6,102 6,355 6,513 4,884 4,100 266 266   Net Debt   5,152 4,572 1,834 1,419 3,632 3,000 -266 -266     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   553 596 592 595 581 576 0.0 0.0   Gross profit growth   -3.6% 7.9% -0.7% 0.6% -2.4% -0.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   6,263 6,102 6,355 6,513 4,884 4,100 266 266   Balance sheet change%   -0.4% -2.6% 4.2% 2.5% -25.0% -16.0% -93.5% 0.0%   Added value   552.5 596.2 591.9 595.4 -1,258.2 575.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -229 -229 -229 -229 -3,907 -229 -3,650 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 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 (%)   79.3% 80.8% 80.7% 80.8% -236.2% 80.2% 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 %   7.1% 7.9% 7.7% 7.5% -24.0% 10.4% 0.0% 0.0%   ROI %   7.6% 8.4% 10.2% 12.8% -31.8% 10.9% 0.0% 0.0%   ROE %   23.4% 35.9% 28.8% 20.3% -181.3% 124.9% 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 %   11.1% 16.4% 21.0% 25.1% 1.6% 8.4% 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, %   932.4% 766.9% 309.8% 238.3% 625.1% 521.2% 0.0% 0.0%   Gearing %   742.4% 468.1% 176.1% 135.2% 5,873.8% 997.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.7% 3.5% 5.5% 4.0% 3.9% 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   0.2 0.3 0.2 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 98.7 514.5 791.8 1,066.6 449.6 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   -696.3 -425.4 -2,334.8 -2,106.6 -1,888.2 -1,684.3 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   0 596 592 595 -1,258 576 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 596 592 595 581 576 0 0   EBIT / employee   0 482 478 481 -1,372 461 0 0   Net earnings / employee   0 304 336 302 -1,556 266 0 0