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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.7% 0.7% 0.9% 0.8% 1.0% 7.8% 7.8%   Credit score (0-100)   92 96 94 88 91 84 31 31   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   5,048.5 4,557.5 4,431.1 2,634.8 2,991.1 1,908.3 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   409 561 642 540 586 1,581 0.0 0.0   EBITDA   409 561 642 540 586 1,522 0.0 0.0   EBIT   33,859 766 642 -185 571 802 0.0 0.0   Pre-tax profit (PTP)   33,291.8 311.8 264.2 -742.7 61.6 -971.9 0.0 0.0   Net earnings   28,017.1 293.8 264.2 -623.8 64.3 -843.0 0.0 0.0   Pre-tax profit without non-rec. items   33,292 312 264 -743 61.6 -972 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   81,000 81,205 81,205 80,480 80,465 79,745 0.0 0.0   Shareholders equity total   47,587 47,881 48,145 36,855 36,919 36,076 35,951 35,951   Interest-bearing liabilities   35,510 35,550 35,400 35,295 35,234 35,199 0.0 0.0   Balance sheet total (assets)   91,778 92,146 92,282 80,770 80,821 79,965 35,951 35,951   Net Debt   35,376 35,324 35,059 35,057 34,987 35,045 -35,951 -35,951     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   409 561 642 540 586 1,581 0.0 0.0   Gross profit growth   -63.1% 37.1% 14.4% -15.9% 8.7% 169.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   91,778 92,146 92,282 80,770 80,821 79,965 35,951 35,951   Balance sheet change%   48.2% 0.4% 0.1% -12.5% 0.1% -1.1% -55.0% 0.0%   Added value   33,859.2 766.1 641.7 -185.5 571.3 801.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,450 205 0 -725 -15 -720 -79,745 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 -1.0 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 (%)   8,275.3% 136.5% 100.0% -34.4% 97.4% 50.7% 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 %   44.1% 0.8% 0.9% -0.2% 0.7% 1.0% 0.0% 0.0%   ROI %   44.1% 0.8% 0.9% -0.2% 0.7% 1.0% 0.0% 0.0%   ROE %   83.4% 0.6% 0.6% -1.5% 0.2% -2.3% 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 %   51.9% 52.0% 52.2% 45.6% 45.7% 45.1% 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, %   8,646.0% 6,295.2% 5,463.4% 6,497.7% 5,967.5% 2,302.7% 0.0% 0.0%   Gearing %   74.6% 74.2% 73.5% 95.8% 95.4% 97.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 1.5% 1.7% 1.4% 5.0% 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   9.2 0.8 0.5 0.4 0.3 0.2 0.0 0.0   Current Ratio   9.2 0.8 0.5 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   134.5 225.9 340.9 238.5 246.3 154.0 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   9,610.8 -3,065.4 -12,390.6 -461.6 -677.6 -1,189.7 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   33,859 766 642 -185 571 802 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 561 642 540 586 1,522 0 0   EBIT / employee   33,859 766 642 -185 571 802 0 0   Net earnings / employee   28,017 294 264 -624 64 -843 0 0