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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   2.2% 2.6% 0.9% 2.1% 0.8% 0.9% 7.9% 7.8%   Credit score (0-100)   68 62 87 66 92 88 31 31   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   1.8 0.1 2,174.6 1.7 2,923.2 2,453.3 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   1,126 685 648 -1,089 1,147 978 0.0 0.0   EBITDA   1,051 610 573 -1,164 1,072 903 0.0 0.0   EBIT   1,051 610 573 -1,164 1,072 903 0.0 0.0   Pre-tax profit (PTP)   -3,278.8 -7,125.2 326.6 -1,250.0 997.2 822.9 0.0 0.0   Net earnings   -3,340.5 -7,332.1 250.1 -960.1 792.9 666.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,279 -7,125 327 -1,250 997 823 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   22,714 23,809 24,004 26,126 26,145 25,961 0.0 0.0   Shareholders equity total   39,458 32,126 32,376 31,416 32,209 32,875 28,875 28,875   Interest-bearing liabilities   6,506 5,954 7,928 7,928 7,928 7,928 0.0 0.0   Balance sheet total (assets)   50,935 42,173 44,374 44,874 45,789 48,679 28,875 28,875   Net Debt   3,596 4,976 5,392 7,205 6,266 6,352 -28,875 -28,875     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   1,126 685 648 -1,089 1,147 978 0.0 0.0   Gross profit growth   321.1% -39.2% -5.5% 0.0% 0.0% -14.8% -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)   50,935 42,173 44,374 44,874 45,789 48,679 28,875 28,875   Balance sheet change%   -8.5% -17.2% 5.2% 1.1% 2.0% 6.3% -40.7% 0.0%   Added value   1,051.2 610.1 572.6 -1,164.2 1,072.4 903.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,674 1,095 195 2,122 19 -185 -25,961 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 -1.0 1.0 2.0 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 (%)   93.3% 89.1% 88.4% 106.9% 93.5% 92.3% 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 %   -5.7% -14.9% 1.3% -2.5% 2.5% 2.1% 0.0% 0.0%   ROI %   -5.9% -15.4% 1.4% -2.6% 2.7% 2.3% 0.0% 0.0%   ROE %   -8.1% -20.5% 0.8% -3.0% 2.5% 2.0% 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 %   77.5% 76.2% 73.0% 70.0% 70.3% 67.5% 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, %   342.1% 815.7% 941.8% -618.9% 584.3% 703.3% 0.0% 0.0%   Gearing %   16.5% 18.5% 24.5% 25.2% 24.6% 24.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 3.5% 1.9% 1.8% 2.4% 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   2.8 9.7 17.6 5.8 6.3 3.6 0.0 0.0   Current Ratio   2.8 9.7 17.6 5.8 6.3 3.6 0.0 0.0   Cash and cash equivalent   2,910.0 978.1 2,536.0 723.2 1,662.2 1,576.7 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   4,533.0 14,098.2 16,728.8 13,289.1 14,198.5 12,377.2 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 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