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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% 1.3% 1.3%   Bankruptcy risk   1.3% 2.0% 2.4% 3.2% 2.0% 1.4% 10.9% 10.9%   Credit score (0-100)   81 70 63 54 68 77 22 22   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   82.9 0.8 0.0 0.0 0.3 52.4 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   7,854 7,592 5,820 6,903 7,034 9,659 0.0 0.0   EBITDA   2,656 1,452 1,103 1,183 472 3,071 0.0 0.0   EBIT   1,969 842 552 632 -69.5 2,539 0.0 0.0   Pre-tax profit (PTP)   1,296.0 221.7 -15.6 3.2 -439.2 1,790.9 0.0 0.0   Net earnings   1,009.0 168.7 -11.6 13.2 -314.2 1,388.9 0.0 0.0   Pre-tax profit without non-rec. items   1,296 222 -15.6 3.2 -439 1,791 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   25,066 24,474 23,918 23,206 22,765 22,285 0.0 0.0   Shareholders equity total   3,516 3,684 3,673 513 199 1,588 1,088 1,088   Interest-bearing liabilities   10,475 8,475 7,094 8,048 22,353 21,966 0.0 0.0   Balance sheet total (assets)   27,625 26,508 28,066 27,044 26,107 27,322 1,088 1,088   Net Debt   8,794 7,579 3,597 7,058 19,959 18,404 -1,088 -1,088     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   7,854 7,592 5,820 6,903 7,034 9,659 0.0 0.0   Gross profit growth   13.1% -3.3% -23.3% 18.6% 1.9% 37.3% -100.0% 0.0%   Employees   13 15 13 15 19 19 0 0   Employee growth %   0.0% 15.4% -13.3% 15.4% 26.7% 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)   27,625 26,508 28,066 27,044 26,107 27,322 1,088 1,088   Balance sheet change%   3.8% -4.0% 5.9% -3.6% -3.5% 4.7% -96.0% 0.0%   Added value   2,655.6 1,452.4 1,103.3 1,183.5 481.6 3,071.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -480 -1,201 -1,108 -1,263 -983 -1,012 -22,285 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 -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 (%)   25.1% 11.1% 9.5% 9.2% -1.0% 26.3% 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 %   7.3% 3.1% 2.0% 2.3% -0.3% 9.6% 0.0% 0.0%   ROI %   12.9% 5.8% 4.3% 5.7% -0.4% 10.5% 0.0% 0.0%   ROE %   33.5% 4.7% -0.3% 0.6% -88.2% 155.5% 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 %   12.8% 13.9% 13.1% 1.9% 0.8% 5.8% 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, %   331.1% 521.8% 326.0% 596.4% 4,229.9% 599.2% 0.0% 0.0%   Gearing %   298.0% 230.0% 193.1% 1,568.2% 11,233.2% 1,383.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.6% 7.3% 8.3% 2.4% 3.5% 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   0.2 0.1 0.2 0.2 0.9 1.4 0.0 0.0   Current Ratio   0.2 0.1 0.3 0.2 1.0 1.5 0.0 0.0   Cash and cash equivalent   1,681.2 896.4 3,496.9 989.6 2,393.9 3,561.8 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   -10,400.4 -11,995.0 -11,844.4 -13,014.2 156.9 1,749.9 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   204 97 85 79 25 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 97 85 79 25 162 0 0   EBIT / employee   151 56 42 42 -4 134 0 0   Net earnings / employee   78 11 -1 1 -17 73 0 0