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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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.6% 0.6% 0.9% 3.3% 10.3% 8.6% 8.6%   Credit score (0-100)   95 98 98 88 54 23 28 28   Credit rating   AA AA AA A BBB BB BB BB   Credit limit (kDKK)   1,156.2 1,475.8 1,529.2 1,295.5 0.0 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   2,093 3,821 2,894 3,952 5,239 -2,804 0.0 0.0   EBITDA   709 2,347 1,515 998 3,186 -3,919 0.0 0.0   EBIT   331 2,017 1,170 638 3,186 -3,919 0.0 0.0   Pre-tax profit (PTP)   663.0 1,632.1 929.9 973.8 1,665.1 -3,569.4 0.0 0.0   Net earnings   906.0 1,488.1 991.9 1,125.0 1,402.4 -3,488.3 0.0 0.0   Pre-tax profit without non-rec. items   663 1,632 930 974 1,665 -3,569 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   24,362 29,833 31,184 27,169 0.0 0.0 0.0 0.0   Shareholders equity total   12,199 13,687 14,679 15,804 17,207 4,719 4,099 4,099   Interest-bearing liabilities   24,841 23,327 25,017 23,153 2,506 2,141 0.0 0.0   Balance sheet total (assets)   39,382 39,820 42,714 43,203 22,120 7,241 4,099 4,099   Net Debt   24,801 23,327 24,970 15,432 -2,916 -2,187 -4,099 -4,099     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   2,093 3,821 2,894 3,952 5,239 -2,804 0.0 0.0   Gross profit growth   -10.7% 82.6% -24.3% 36.6% 32.6% 0.0% 0.0% 0.0%   Employees   0 0 0 4 4 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   39,382 39,820 42,714 43,203 22,120 7,241 4,099 4,099   Balance sheet change%   -0.5% 1.1% 7.3% 1.1% -48.8% -67.3% -43.4% 0.0%   Added value   709.1 2,346.8 1,514.7 998.1 3,546.5 -3,919.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -734 5,141 1,006 -8,547 -20,108 -7,840 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 -1.0 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 (%)   15.8% 52.8% 40.4% 16.1% 60.8% 139.8% 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 %   3.1% 5.3% 3.3% 3.1% 9.8% -24.2% 0.0% 0.0%   ROI %   3.2% 5.4% 3.4% 3.2% 10.7% -26.7% 0.0% 0.0%   ROE %   7.7% 11.5% 7.0% 7.4% 8.5% -31.8% 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 %   31.0% 34.4% 34.4% 36.6% 77.8% 65.2% 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, %   3,497.4% 994.0% 1,648.5% 1,546.1% -91.5% 55.8% 0.0% 0.0%   Gearing %   203.6% 170.4% 170.4% 146.5% 14.6% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.9% 1.9% 1.4% 12.1% 0.7% 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   0.0 0.1 0.2 1.0 3.5 3.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 1.7 4.8 3.3 0.0 0.0   Cash and cash equivalent   40.0 0.2 47.0 7,721.9 5,421.6 4,327.9 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   -5,972.1 -5,371.2 -5,359.7 2,429.1 14,379.0 1,845.1 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 0 250 887 -1,306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 250 797 -1,306 0 0   EBIT / employee   0 0 0 160 797 -1,306 0 0   Net earnings / employee   0 0 0 281 351 -1,163 0 0