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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   0.6% 0.6% 0.6% 0.9% 0.6% 5.0% 7.8% 7.7%   Credit score (0-100)   97 97 98 89 98 43 31 32   Credit rating   AA AA AA A AA BBB BB BB   Credit limit (kDKK)   3,803.6 3,687.2 3,926.6 3,040.0 4,170.5 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   7,159 4,964 5,210 3,216 4,154 3,837 0.0 0.0   EBITDA   5,855 3,175 3,499 1,117 3,365 3,065 0.0 0.0   EBIT   7,855 4,175 3,499 1,117 3,361 -25,009 0.0 0.0   Pre-tax profit (PTP)   3,170.1 727.0 2,484.8 163.5 2,399.3 -26,033.7 0.0 0.0   Net earnings   2,471.6 578.5 1,935.4 126.0 1,868.7 -20,311.1 0.0 0.0   Pre-tax profit without non-rec. items   7,170 2,727 2,485 164 2,399 -26,034 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   88,720 93,700 94,309 94,635 94,976 66,989 0.0 0.0   Shareholders equity total   35,341 35,919 37,854 37,981 39,849 19,538 18,538 18,538   Interest-bearing liabilities   42,460 47,720 45,582 44,563 43,984 40,624 0.0 0.0   Balance sheet total (assets)   88,950 94,494 96,186 95,045 97,042 67,428 18,538 18,538   Net Debt   42,460 47,717 45,581 44,557 42,559 40,618 -18,538 -18,538     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   7,159 4,964 5,210 3,216 4,154 3,837 0.0 0.0   Gross profit growth   46.4% -30.7% 5.0% -38.3% 29.2% -7.6% -100.0% 0.0%   Employees   1 3 3 3 2 2 0 0   Employee growth %   -50.0% 200.0% 0.0% 0.0% -33.3% 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)   88,950 94,494 96,186 95,045 97,042 67,428 18,538 18,538   Balance sheet change%   -2.6% 6.2% 1.8% -1.2% 2.1% -30.5% -72.5% 0.0%   Added value   7,855.4 4,174.9 3,499.4 1,116.8 3,361.4 -25,001.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,911 4,980 609 326 338 -27,994 -66,989 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 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 (%)   109.7% 84.1% 67.2% 34.7% 80.9% -651.9% 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 %   8.7% 4.6% 3.7% 1.2% 3.5% -30.4% 0.0% 0.0%   ROI %   8.9% 4.7% 3.8% 1.2% 3.6% -31.6% 0.0% 0.0%   ROE %   7.2% 1.6% 5.2% 0.3% 4.8% -68.4% 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 %   39.7% 48.6% 49.8% 50.5% 51.4% 43.8% 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, %   725.1% 1,502.9% 1,302.5% 3,989.8% 1,264.9% 1,325.1% 0.0% 0.0%   Gearing %   120.1% 132.9% 120.4% 117.3% 110.4% 207.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.2% 2.2% 2.2% 2.2% 2.5% 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 0.4 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.2 3.5 1.6 5.6 1,425.6 6.8 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   -16,307.1 -6,237.4 -3,057.5 -5,337.4 -5,417.4 -5,749.5 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   7,855 1,392 1,166 372 1,681 -12,501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,855 1,058 1,166 372 1,682 1,533 0 0   EBIT / employee   7,855 1,392 1,166 372 1,681 -12,504 0 0   Net earnings / employee   2,472 193 645 42 934 -10,156 0 0