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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% 0.3% 0.3%   Bankruptcy risk   4.0% 0.6% 0.6% 0.5% 0.6% 0.5% 7.8% 7.8%   Credit score (0-100)   51 98 98 98 98 99 31 31   Credit rating   BBB AA AA AA AA AAA BB BB   Credit limit (kDKK)   0.0 4,145.4 4,862.6 5,189.2 3,674.0 4,025.8 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   -784 5,881 5,913 5,804 5,613 5,834 0.0 0.0   EBITDA   -784 5,881 5,913 5,804 5,613 5,834 0.0 0.0   EBIT   -783 5,878 9,013 5,804 3,113 6,334 0.0 0.0   Pre-tax profit (PTP)   -2,039.0 4,056.0 8,471.0 5,280.9 2,619.4 5,943.2 0.0 0.0   Net earnings   -1,590.0 3,163.0 6,607.0 4,119.1 2,043.1 4,635.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,039 4,056 8,471 5,281 2,619 5,943 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   76,300 76,400 79,500 79,500 77,000 77,500 0.0 0.0   Shareholders equity total   35,349 38,512 45,119 49,238 35,281 36,916 32,916 32,916   Interest-bearing liabilities   42,824 41,843 39,881 37,915 35,935 33,940 0.0 0.0   Balance sheet total (assets)   88,746 86,658 93,111 95,195 79,267 79,884 32,916 32,916   Net Debt   42,239 41,139 39,881 37,915 35,935 33,940 -32,916 -32,916     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   -784 5,881 5,913 5,804 5,613 5,834 0.0 0.0   Gross profit growth   0.0% 0.0% 0.5% -1.8% -3.3% 3.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   88,746 86,658 93,111 95,195 79,267 79,884 32,916 32,916   Balance sheet change%   6.4% -2.4% 7.4% 2.2% -16.7% 0.8% -58.8% 0.0%   Added value   -783.0 5,878.0 9,013.0 5,803.9 3,112.7 6,334.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,300 100 3,100 0 -2,500 500 -77,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   99.9% 99.9% 152.4% 100.0% 55.5% 108.6% 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 %   -0.3% 6.8% 10.0% 6.2% 3.6% 8.0% 0.0% 0.0%   ROI %   -0.3% 7.1% 10.2% 6.3% 3.6% 8.2% 0.0% 0.0%   ROE %   -4.4% 8.6% 15.8% 8.7% 4.8% 12.8% 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 %   39.8% 44.4% 48.5% 51.7% 44.5% 46.2% 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, %   -5,387.6% 699.5% 674.5% 653.3% 640.2% 581.7% 0.0% 0.0%   Gearing %   121.1% 108.6% 88.4% 77.0% 101.9% 91.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.6% 1.3% 1.3% 1.3% 1.3% 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   1.5 3.3 3.7 5.0 0.7 0.7 0.0 0.0   Current Ratio   1.5 3.3 3.7 5.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   585.0 704.0 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   3,974.0 7,154.0 9,908.0 12,557.0 -868.5 -1,046.6 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   -783 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -784 0 0 0 0 0 0 0   EBIT / employee   -783 0 0 0 0 0 0 0   Net earnings / employee   -1,590 0 0 0 0 0 0 0