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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   1.0% 1.0% 0.9% 1.1% 1.1% 1.1% 7.7% 7.7%   Credit score (0-100)   87 88 89 83 83 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9,322.9 12,209.2 14,838.6 7,574.8 6,529.6 6,731.4 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   4,379 4,194 5,932 -8.4 -8.4 -12.5 0.0 0.0   EBITDA   215 405 236 -13.6 -8.4 -12.5 0.0 0.0   EBIT   215 405 236 -13.6 -8.4 -12.5 0.0 0.0   Pre-tax profit (PTP)   17,735.3 10,308.6 4,234.1 4,830.8 47,042.4 38,302.1 0.0 0.0   Net earnings   18,693.6 11,470.1 5,612.6 5,739.0 47,693.1 39,775.6 0.0 0.0   Pre-tax profit without non-rec. items   17,735 10,309 4,234 4,831 47,042 38,302 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   184,926 196,396 202,009 207,748 205,341 200,117 40,104 40,104   Interest-bearing liabilities   93,518 78,177 69,870 128,000 128,130 131,165 0.0 0.0   Balance sheet total (assets)   334,099 332,490 335,247 336,288 333,479 331,292 40,104 40,104   Net Debt   92,973 78,077 69,134 127,945 128,095 131,151 -40,104 -40,104     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   4,379 4,194 5,932 -8.4 -8.4 -12.5 0.0 0.0   Gross profit growth   4.1% -4.2% 41.4% 0.0% 0.0% -49.3% 0.0% 0.0%   Employees   0 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   334,099 332,490 335,247 336,288 333,479 331,292 40,104 40,104   Balance sheet change%   0.6% -0.5% 0.8% 0.3% -0.8% -0.7% -87.9% 0.0%   Added value   214.5 405.0 236.3 -13.6 -8.4 -12.5 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   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   4.9% 9.7% 4.0% 162.4% 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 %   6.8% 4.8% 3.2% 3.0% 15.0% 13.6% 0.0% 0.0%   ROI %   6.9% 4.8% 3.3% 3.0% 15.0% 13.6% 0.0% 0.0%   ROE %   10.6% 6.0% 2.8% 2.8% 23.1% 19.6% 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 %   55.4% 59.1% 60.3% 61.8% 61.6% 60.4% 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, %   43,341.5% 19,277.8% 29,258.3% -942,435.9% -1,532,598.2% -1,051,222.7% 0.0% 0.0%   Gearing %   50.6% 39.8% 34.6% 61.6% 62.4% 65.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.7% 8.9% 5.3% 2.5% 5.4% 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   0.3 0.3 0.4 13.2 31.5 0.7 0.0 0.0   Current Ratio   0.3 0.3 0.4 13.2 31.5 0.7 0.0 0.0   Cash and cash equivalent   544.9 99.5 736.1 54.9 35.0 14.3 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   -12,165.8 -8,421.0 -8,722.0 6,595.0 4,188.1 -1,036.3 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   0 203 118 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 203 118 0 0 0 0 0   EBIT / employee   0 203 118 0 0 0 0 0   Net earnings / employee   0 5,735 2,806 0 0 0 0 0