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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   1.8% 1.7% 1.1% 1.2% 1.4% 1.1% 8.9% 8.9%   Credit score (0-100)   73 74 85 80 77 83 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 4.1 252.7 109.0 30.0 232.3 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   867 1,118 1,185 953 1,017 1,528 0.0 0.0   EBITDA   867 1,118 1,185 953 1,017 1,528 0.0 0.0   EBIT   867 3,448 1,685 1,303 517 1,028 0.0 0.0   Pre-tax profit (PTP)   558.2 3,177.2 1,442.2 916.6 276.7 571.5 0.0 0.0   Net earnings   435.4 2,478.2 1,122.8 714.9 215.8 454.6 0.0 0.0   Pre-tax profit without non-rec. items   558 3,177 1,442 917 277 571 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   15,968 19,000 19,500 21,378 21,778 20,669 0.0 0.0   Shareholders equity total   982 3,461 4,583 5,048 4,764 5,219 5,094 5,094   Interest-bearing liabilities   14,605 14,252 13,551 15,150 15,990 14,274 0.0 0.0   Balance sheet total (assets)   16,961 19,637 20,239 22,516 23,030 21,830 5,094 5,094   Net Debt   14,328 14,158 13,477 14,877 15,794 14,018 -5,094 -5,094     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   867 1,118 1,185 953 1,017 1,528 0.0 0.0   Gross profit growth   87.8% 29.0% 5.9% -19.6% 6.7% 50.2% -100.0% 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)   16,961 19,637 20,239 22,516 23,030 21,830 5,094 5,094   Balance sheet change%   0.8% 15.8% 3.1% 11.3% 2.3% -5.2% -76.7% 0.0%   Added value   867.0 3,448.2 1,684.7 1,302.8 516.7 1,027.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 3,032 500 1,878 400 -1,109 -20,669 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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% 308.4% 142.2% 136.7% 50.8% 67.3% 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 %   5.2% 18.9% 8.5% 6.1% 2.3% 4.7% 0.0% 0.0%   ROI %   5.3% 19.4% 8.7% 6.3% 2.4% 4.8% 0.0% 0.0%   ROE %   56.9% 111.6% 27.9% 14.8% 4.4% 9.1% 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 %   5.8% 17.6% 22.6% 22.4% 20.7% 23.9% 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, %   1,652.5% 1,266.1% 1,137.6% 1,561.4% 1,553.5% 917.7% 0.0% 0.0%   Gearing %   1,486.5% 411.8% 295.6% 300.1% 335.6% 273.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.8% 2.7% 1.6% 3.2% 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   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   277.1 93.8 73.9 273.3 195.6 255.8 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   -4,702.3 -5,328.3 -5,122.4 -6,915.1 -7,970.5 -7,041.6 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 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