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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   2.2% 1.1% 1.1% 0.8% 1.0% 0.7% 9.1% 9.1%   Credit score (0-100)   67 85 84 91 85 93 27 27   Credit rating   BBB A A AA A AA BB BB   Credit limit (kDKK)   0.0 133.0 197.4 427.7 233.9 566.3 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   1,132 1,110 911 926 954 1,510 0.0 0.0   EBITDA   1,132 1,110 911 926 954 1,510 0.0 0.0   EBIT   -268 1,815 1,229 926 448 1,510 0.0 0.0   Pre-tax profit (PTP)   -819.3 1,728.8 1,061.0 742.9 241.5 901.5 0.0 0.0   Net earnings   -728.5 1,348.5 827.6 579.5 188.4 712.2 0.0 0.0   Pre-tax profit without non-rec. items   -819 1,729 1,061 743 242 901 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   16,400 17,105 17,423 17,423 16,917 16,917 0.0 0.0   Shareholders equity total   1,618 2,966 3,794 4,373 4,562 5,274 4,274 4,274   Interest-bearing liabilities   14,552 13,741 13,017 12,274 11,531 11,067 0.0 0.0   Balance sheet total (assets)   16,936 17,474 18,059 18,005 17,348 17,558 4,274 4,274   Net Debt   14,358 13,673 12,515 12,157 11,531 11,067 -4,274 -4,274     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   1,132 1,110 911 926 954 1,510 0.0 0.0   Gross profit growth   17.5% -2.0% -17.9% 1.7% 3.0% 58.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   16,936 17,474 18,059 18,005 17,348 17,558 4,274 4,274   Balance sheet change%   -7.5% 3.2% 3.3% -0.3% -3.6% 1.2% -75.7% 0.0%   Added value   -268.2 1,814.6 1,229.1 926.2 448.0 1,510.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,400 705 318 0 -506 0 -16,917 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -23.7% 163.5% 134.9% 100.0% 47.0% 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 %   -1.5% 10.5% 6.9% 5.1% 2.5% 8.7% 0.0% 0.0%   ROI %   -1.6% 11.0% 7.2% 5.4% 2.6% 9.0% 0.0% 0.0%   ROE %   -7.3% 58.8% 24.5% 14.2% 4.2% 14.5% 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 %   9.6% 17.0% 21.0% 24.3% 26.3% 30.0% 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, %   1,268.5% 1,232.3% 1,373.6% 1,312.5% 1,208.7% 732.8% 0.0% 0.0%   Gearing %   899.6% 463.3% 343.1% 280.7% 252.8% 209.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.6% 1.3% 1.4% 1.7% 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   0.4 0.3 0.4 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   194.0 67.8 502.3 117.6 0.0 0.0 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   -760.3 -756.6 -785.6 -730.1 -504.5 -363.6 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 1,510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,510 0 0   EBIT / employee   0 0 0 0 0 1,510 0 0   Net earnings / employee   0 0 0 0 0 712 0 0