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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1.1% 0.7% 0.5% 0.5% 0.6% 0.7% 7.8% 7.8%   Credit score (0-100)   86 95 99 99 96 95 31 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   3,357.2 8,171.8 10,346.6 11,633.7 11,384.8 11,975.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   574 568 584 565 530 571 0.0 0.0   EBITDA   -173 -45.7 1,818 -73.0 -116 -38.1 0.0 0.0   EBIT   -173 -45.7 933 827 83.9 -438 0.0 0.0   Pre-tax profit (PTP)   -4,624.8 2,634.0 17,208.7 14,450.7 1,839.1 8,799.4 0.0 0.0   Net earnings   -2,622.7 3,326.8 14,856.9 12,925.4 2,038.6 7,403.9 0.0 0.0   Pre-tax profit without non-rec. items   -4,625 2,634 17,209 14,451 1,839 8,799 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   18,000 19,215 20,100 21,000 21,200 20,800 0.0 0.0   Shareholders equity total   86,789 90,062 104,863 117,789 119,827 127,231 103,582 103,582   Interest-bearing liabilities   17,560 17,319 17,851 18,135 18,924 19,455 0.0 0.0   Balance sheet total (assets)   105,055 107,933 125,107 139,583 140,752 149,942 103,582 103,582   Net Debt   17,524 17,308 17,841 18,128 18,917 19,454 -103,582 -103,582     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   574 568 584 565 530 571 0.0 0.0   Gross profit growth   10.5% -1.0% 2.9% -3.2% -6.3% 7.8% -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)   105,055 107,933 125,107 139,583 140,752 149,942 103,582 103,582   Balance sheet change%   -7.1% 2.7% 15.9% 11.6% 0.8% 6.5% -30.9% 0.0%   Added value   -173.0 -45.7 932.8 827.0 83.9 -438.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,215 885 900 200 -400 -20,800 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 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -30.2% -8.1% 159.6% 146.3% 15.8% -76.7% 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 %   6.8% 6.4% 14.9% 11.1% 1.5% 6.5% 0.0% 0.0%   ROI %   6.9% 6.5% 15.0% 11.2% 1.5% 6.5% 0.0% 0.0%   ROE %   -2.9% 3.8% 15.2% 11.6% 1.7% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   82.7% 83.6% 83.9% 84.5% 85.2% 84.9% 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, %   -10,129.3% -37,868.0% 981.5% -24,844.1% -16,287.2% -51,120.2% 0.0% 0.0%   Gearing %   20.2% 19.2% 17.0% 15.4% 15.8% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.0% 24.1% 1.2% 1.4% 1.7% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.2 2.4 5.5 3.8 4.4 3.9 0.0 0.0   Current Ratio   2.1 2.3 5.4 3.7 4.4 3.8 0.0 0.0   Cash and cash equivalent   35.3 11.4 9.9 6.3 6.9 0.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   7,879.5 8,903.2 33,089.1 24,734.1 29,307.6 31,066.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -173 -46 933 827 84 -438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -173 -46 1,818 -73 -116 -38 0 0   EBIT / employee   -173 -46 933 827 84 -438 0 0   Net earnings / employee   -2,623 3,327 14,857 12,925 2,039 7,404 0 0