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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   1.9% 1.6% 1.8% 1.9% 2.2% 1.4% 8.9% 8.9%   Credit score (0-100)   72 76 72 69 65 76 28 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.6 14.6 2.6 1.2 0.2 30.0 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   440 433 388 321 291 294 0.0 0.0   EBITDA   440 433 388 321 291 294 0.0 0.0   EBIT   435 3,753 447 321 143 339 0.0 0.0   Pre-tax profit (PTP)   324.0 3,662.9 374.6 270.5 104.9 303.5 0.0 0.0   Net earnings   251.7 2,858.3 292.7 211.3 83.9 236.1 0.0 0.0   Pre-tax profit without non-rec. items   324 3,663 375 271 105 303 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   4,103 7,424 7,483 7,483 7,335 7,380 0.0 0.0   Shareholders equity total   1,632 4,390 4,683 4,894 4,978 5,214 5,014 5,014   Interest-bearing liabilities   2,198 1,901 1,688 1,484 1,280 1,164 0.0 0.0   Balance sheet total (assets)   4,203 7,442 7,483 7,483 7,335 7,466 5,014 5,014   Net Debt   2,198 1,901 1,688 1,484 1,280 1,164 -5,014 -5,014     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   440 433 388 321 291 294 0.0 0.0   Gross profit growth   41.3% -1.7% -10.5% -17.2% -9.3% 0.9% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,203 7,442 7,483 7,483 7,335 7,466 5,014 5,014   Balance sheet change%   0.9% 77.0% 0.6% 0.0% -2.0% 1.8% -32.8% 0.0%   Added value   440.4 3,753.4 446.8 320.8 143.0 338.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 3,320 59 0 -148 45 -7,380 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 (%)   98.7% 866.8% 115.3% 100.0% 49.2% 115.3% 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 %   10.4% 64.5% 6.0% 4.3% 1.9% 4.6% 0.0% 0.0%   ROI %   11.2% 68.7% 6.3% 4.5% 2.0% 4.8% 0.0% 0.0%   ROE %   16.7% 94.9% 6.5% 4.4% 1.7% 4.6% 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 %   38.9% 59.0% 62.6% 65.4% 67.9% 69.8% 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, %   499.2% 439.1% 435.6% 462.6% 439.9% 396.6% 0.0% 0.0%   Gearing %   134.7% 43.3% 36.1% 30.3% 25.7% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.5% 4.0% 3.2% 2.8% 3.0% 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   0.1 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -972.3 -1,065.2 -864.5 -701.9 -555.8 -403.3 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   220 1,877 223 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 216 194 0 0 0 0 0   EBIT / employee   217 1,877 223 0 0 0 0 0   Net earnings / employee   126 1,429 146 0 0 0 0 0