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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   1.0% 0.8% 3.9% 1.0% 0.8% 3.3% 16.1% 16.1%   Credit score (0-100)   88 92 50 86 92 54 11 11   Credit rating   A AA BBB A AA BBB BB BB   Credit limit (kDKK)   368.1 629.6 0.0 371.2 701.2 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   427 900 800 690 831 836 0.0 0.0   EBITDA   427 900 800 690 831 836 0.0 0.0   EBIT   427 900 -2,085 1,390 2,231 -1,764 0.0 0.0   Pre-tax profit (PTP)   197.6 279.8 -2,428.9 1,053.5 1,851.8 -2,311.8 0.0 0.0   Net earnings   154.1 215.2 -2,499.2 1,003.2 1,795.5 -2,439.8 0.0 0.0   Pre-tax profit without non-rec. items   198 280 -2,429 1,053 1,852 -2,312 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   26,975 26,985 24,100 24,800 26,200 23,600 0.0 0.0   Shareholders equity total   6,754 6,969 4,470 5,473 7,269 4,829 -1,771 -1,771   Interest-bearing liabilities   19,757 19,609 19,279 18,645 18,379 18,194 1,771 1,771   Balance sheet total (assets)   27,307 27,063 24,125 24,846 26,269 23,678 0.0 0.0   Net Debt   19,651 19,536 19,279 18,645 18,379 18,194 1,771 1,771     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   427 900 800 690 831 836 0.0 0.0   Gross profit growth   0.0% 110.7% -11.1% -13.8% 20.4% 0.7% -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)   27,307 27,063 24,125 24,846 26,269 23,678 0 0   Balance sheet change%   0.0% -0.9% -10.9% 3.0% 5.7% -9.9% -100.0% 0.0%   Added value   427.2 900.2 -2,084.8 1,389.8 2,230.6 -1,763.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,975 10 -2,885 700 1,400 -2,600 -23,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   100.0% 100.0% -260.7% 201.5% 268.5% -210.8% 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 %   1.6% 3.3% -8.1% 5.7% 8.7% -7.1% 0.0% 0.0%   ROI %   1.6% 3.4% -8.2% 5.7% 8.8% -7.1% 0.0% 0.0%   ROE %   2.3% 3.1% -43.7% 20.2% 28.2% -40.3% 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 %   24.7% 25.8% 18.6% 22.1% 27.8% 20.5% -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, %   4,600.3% 2,170.2% 2,410.3% 2,702.8% 2,212.6% 2,175.1% 0.0% 0.0%   Gearing %   292.5% 281.4% 431.3% 340.7% 252.8% 376.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.2% 1.8% 1.8% 2.0% 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   0.3 0.1 0.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   106.6 72.3 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   -903.1 -793.4 -892.8 -539.0 -474.5 -513.9 -885.5 -885.5   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