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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.6% 2.9% 1.6% 1.4% 1.2% 2.5% 8.6% 8.4%   Credit score (0-100)   76 59 74 77 82 61 29 29   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   17.4 0.0 28.8 122.4 424.4 0.1 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   2,139 2,016 1,968 2,064 1,880 1,867 0.0 0.0   EBITDA   2,139 2,016 1,968 2,064 1,880 1,867 0.0 0.0   EBIT   3,039 1,416 9,868 2,164 1,680 967 0.0 0.0   Pre-tax profit (PTP)   1,884.8 -3,241.0 9,236.1 1,540.6 1,016.8 52.0 0.0 0.0   Net earnings   1,470.1 -2,528.0 7,204.2 1,201.7 793.1 40.5 0.0 0.0   Pre-tax profit without non-rec. items   1,885 -3,241 9,236 1,541 1,017 52.0 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   55,900 55,300 63,200 63,300 63,100 62,200 0.0 0.0   Shareholders equity total   9,685 6,682 13,886 15,088 15,881 14,922 14,422 14,422   Interest-bearing liabilities   42,658 45,490 44,808 44,159 43,811 43,694 0.0 0.0   Balance sheet total (assets)   56,475 55,352 63,900 64,215 64,564 62,980 14,422 14,422   Net Debt   42,550 45,490 44,175 43,829 43,466 42,947 -14,422 -14,422     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   2,139 2,016 1,968 2,064 1,880 1,867 0.0 0.0   Gross profit growth   -3.4% -5.7% -2.4% 4.9% -8.9% -0.7% -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)   56,475 55,352 63,900 64,215 64,564 62,980 14,422 14,422   Balance sheet change%   1.5% -2.0% 15.4% 0.5% 0.5% -2.5% -77.1% 0.0%   Added value   3,038.5 1,415.6 9,867.6 2,164.5 1,680.2 967.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   900 -600 7,900 100 -200 -900 -62,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   142.1% 70.2% 501.5% 104.8% 89.4% 51.8% 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 %   5.4% 2.5% 16.5% 3.4% 2.6% 1.6% 0.0% 0.0%   ROI %   5.6% 2.6% 16.9% 3.5% 2.7% 1.6% 0.0% 0.0%   ROE %   16.0% -30.9% 70.1% 8.3% 5.1% 0.3% 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 %   17.1% 12.1% 21.7% 23.5% 24.6% 23.7% 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, %   1,989.7% 2,256.9% 2,245.1% 2,123.0% 2,311.8% 2,299.9% 0.0% 0.0%   Gearing %   440.5% 680.8% 322.7% 292.7% 275.9% 292.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 10.6% 1.4% 1.4% 1.5% 2.1% 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   0.3 0.0 0.4 0.6 1.2 0.8 0.0 0.0   Current Ratio   0.3 0.0 0.4 0.6 1.2 0.8 0.0 0.0   Cash and cash equivalent   108.3 0.0 633.2 330.1 345.4 746.3 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   -1,175.1 -2,015.4 -1,260.0 -516.4 199.7 -258.6 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   3,039 1,416 9,868 2,164 1,680 967 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,139 2,016 1,968 2,064 1,880 1,867 0 0   EBIT / employee   3,039 1,416 9,868 2,164 1,680 967 0 0   Net earnings / employee   1,470 -2,528 7,204 1,202 793 41 0 0