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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% 1.7% 1.7%   Bankruptcy risk   0.6% 0.5% 0.7% 0.6% 1.5% 6.2% 6.8% 6.6%   Credit score (0-100)   98 99 95 96 76 37 35 36   Credit rating   AA AA AA AA A BBB BBB BBB   Credit limit (kDKK)   3,673.5 2,830.8 2,863.7 2,979.5 126.6 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   4,105 4,061 3,154 3,051 854 804 0.0 0.0   EBITDA   3,122 3,065 2,170 2,064 -133 -182 0.0 0.0   EBIT   9,864 2,758 4,110 2,735 -133 -11,589 0.0 0.0   Pre-tax profit (PTP)   9,642.3 2,228.2 3,949.4 2,613.1 -321.8 -12,271.3 0.0 0.0   Net earnings   7,553.3 1,911.2 3,077.8 2,036.1 -240.1 -9,572.2 0.0 0.0   Pre-tax profit without non-rec. items   9,642 2,228 3,949 2,613 -322 -12,271 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   53,099 52,793 54,732 55,402 55,402 43,996 0.0 0.0   Shareholders equity total   29,719 25,630 26,708 28,344 27,904 18,332 17,832 17,832   Interest-bearing liabilities   20,732 19,593 18,490 17,403 16,617 17,109 0.0 0.0   Balance sheet total (assets)   61,253 56,031 58,464 57,553 56,396 44,458 17,832 17,832   Net Debt   14,508 17,031 15,211 15,429 16,617 16,680 -17,832 -17,832     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   4,105 4,061 3,154 3,051 854 804 0.0 0.0   Gross profit growth   7.4% -1.1% -22.3% -3.3% -72.0% -5.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   61,253 56,031 58,464 57,553 56,396 44,458 17,832 17,832   Balance sheet change%   12.4% -8.5% 4.3% -1.6% -2.0% -21.2% -59.9% 0.0%   Added value   9,936.9 2,766.9 4,123.8 2,734.7 -132.9 -11,588.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,730 -3,474 1,925 670 0 -11,406 -43,996 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 -2.0 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 (%)   240.3% 67.9% 130.3% 89.6% -15.6% -1,441.0% 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 %   17.1% 4.7% 7.2% 4.7% -0.2% -23.0% 0.0% 0.0%   ROI %   17.3% 4.8% 7.4% 4.9% -0.2% -23.5% 0.0% 0.0%   ROE %   28.0% 6.9% 11.8% 7.4% -0.9% -41.4% 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 %   48.5% 45.7% 45.7% 49.2% 49.5% 41.2% 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, %   464.8% 555.7% 700.9% 747.4% -12,507.5% -9,151.6% 0.0% 0.0%   Gearing %   69.8% 76.4% 69.2% 61.4% 59.5% 93.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.8% 0.8% 0.7% 1.1% 4.1% 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   3.0 1.6 1.0 1.0 0.4 0.1 0.0 0.0   Current Ratio   3.0 1.6 1.0 1.0 0.4 0.1 0.0 0.0   Cash and cash equivalent   6,224.1 2,562.6 3,278.6 1,974.1 0.0 428.3 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   4,164.4 1,243.0 -114.8 19.6 -1,330.9 -2,965.0 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   4,968 1,383 2,062 1,367 -66 -5,794 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,561 1,532 1,085 1,032 -66 -91 0 0   EBIT / employee   4,932 1,379 2,055 1,367 -66 -5,794 0 0   Net earnings / employee   3,777 956 1,539 1,018 -120 -4,786 0 0