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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% 0.6% 0.6%   Bankruptcy risk   1.4% 0.8% 0.6% 0.6% 0.6% 2.9% 8.0% 8.0%   Credit score (0-100)   80 94 97 97 96 57 31 31   Credit rating   A AA AA AA AA BBB BB BB   Credit limit (kDKK)   115.7 1,476.1 1,698.0 1,801.5 1,846.8 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   -2.6 -2.7 -1.3 -2.5 -5.3 -4.2 0.0 0.0   EBITDA   -2.6 -2.7 -1.3 -2.5 -5.3 -4.2 0.0 0.0   EBIT   -2.6 -2.7 -1.3 -2.5 -5.3 -4.2 0.0 0.0   Pre-tax profit (PTP)   -336.5 923.0 1,036.5 1,166.0 931.5 -1,755.9 0.0 0.0   Net earnings   -421.3 856.8 969.0 1,098.5 915.3 -1,857.1 0.0 0.0   Pre-tax profit without non-rec. items   -337 923 1,036 1,166 931 -1,756 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   15,922 16,671 17,529 18,515 19,315 17,340 17,093 17,093   Interest-bearing liabilities   2,393 2,459 189 349 0.0 47.3 0.0 0.0   Balance sheet total (assets)   18,478 19,353 17,937 19,273 19,401 17,802 17,093 17,093   Net Debt   2,191 2,259 -18.6 149 -184 47.3 -17,093 -17,093     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   -2.6 -2.7 -1.3 -2.5 -5.3 -4.2 0.0 0.0   Gross profit growth   -106.4% -4.5% 53.7% -100.0% -110.0% 19.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   18,478 19,353 17,937 19,273 19,401 17,802 17,093 17,093   Balance sheet change%   -3.6% 4.7% -7.3% 7.4% 0.7% -8.2% -4.0% 0.0%   Added value   -2.6 -2.7 -1.3 -2.5 -5.3 -4.2 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   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   -1.6% 5.2% 5.6% 6.3% 10.0% -9.3% 0.0% 0.0%   ROI %   -1.6% 5.3% 5.7% 6.4% 4.9% -9.4% 0.0% 0.0%   ROE %   -2.6% 5.3% 5.7% 6.1% 4.8% -10.1% 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 %   86.2% 86.1% 97.7% 96.1% 99.6% 97.4% 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, %   -84,806.2% -83,651.6% 1,485.4% -5,975.3% 3,502.5% -1,120.2% 0.0% 0.0%   Gearing %   15.0% 14.7% 1.1% 1.9% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.7% 0.4% 2.1% 2.9% 130.0% 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   4.7 4.6 24.9 14.0 92.7 1.1 0.0 0.0   Current Ratio   4.7 4.6 24.9 14.0 92.7 1.1 0.0 0.0   Cash and cash equivalent   201.7 200.0 207.9 200.0 183.9 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   9,560.9 9,627.6 9,767.3 9,888.5 7,835.2 50.1 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0