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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   2.2% 1.2% 2.1% 1.7% 2.8% 2.2% 8.3% 8.3%   Credit score (0-100)   67 82 67 72 59 65 30 30   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.4 332.2 0.8 17.8 0.0 0.5 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   1,257 2,431 1,397 1,891 1,536 1,973 0.0 0.0   EBITDA   694 1,798 852 1,220 677 1,183 0.0 0.0   EBIT   328 1,178 219 587 -10.8 465 0.0 0.0   Pre-tax profit (PTP)   109.9 1,043.9 164.8 590.9 8.6 372.4 0.0 0.0   Net earnings   95.4 689.0 117.2 474.7 6.6 277.8 0.0 0.0   Pre-tax profit without non-rec. items   110 1,044 165 591 8.6 372 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   20,756 18,520 18,352 16,784 18,840 18,272 0.0 0.0   Shareholders equity total   14,314 14,894 14,901 15,263 15,155 15,315 15,068 15,068   Interest-bearing liabilities   5,263 5,841 1,599 155 2,872 2,056 0.0 0.0   Balance sheet total (assets)   21,062 22,329 18,598 17,262 18,950 18,328 15,068 15,068   Net Debt   5,257 2,239 1,562 -211 2,869 2,054 -15,068 -15,068     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   1,257 2,431 1,397 1,891 1,536 1,973 0.0 0.0   Gross profit growth   20.8% 93.5% -42.5% 35.3% -18.8% 28.4% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   21,062 22,329 18,598 17,262 18,950 18,328 15,068 15,068   Balance sheet change%   -8.7% 6.0% -16.7% -7.2% 9.8% -3.3% -17.8% 0.0%   Added value   694.5 1,797.6 852.3 1,220.2 622.3 1,183.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,280 -2,855 -801 -2,201 1,368 -1,286 -18,272 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 -1.0 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 (%)   26.1% 48.4% 15.7% 31.0% -0.7% 23.5% 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 %   1.5% 5.4% 1.1% 3.5% 0.3% 2.5% 0.0% 0.0%   ROI %   1.6% 5.8% 1.2% 3.9% 0.3% 2.6% 0.0% 0.0%   ROE %   0.7% 4.7% 0.8% 3.1% 0.0% 1.8% 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 %   68.0% 66.8% 80.2% 88.5% 80.2% 83.7% 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, %   757.0% 124.6% 183.2% -17.3% 423.8% 173.6% 0.0% 0.0%   Gearing %   36.8% 39.2% 10.7% 1.0% 18.9% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.4% 1.5% 4.4% 2.7% 3.7% 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 0.5 0.1 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.5 0.1 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   5.5 3,601.4 37.0 365.6 2.2 1.9 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   -6,562.9 -3,582.0 -3,382.2 -1,426.2 -3,592.5 -2,815.8 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   694 1,798 852 610 311 592 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   694 1,798 852 610 339 592 0 0   EBIT / employee   328 1,178 219 294 -5 232 0 0   Net earnings / employee   95 689 117 237 3 139 0 0