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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   0.5% 0.5% 1.4% 0.5% 2.8% 1.0% 7.8% 7.8%   Credit score (0-100)   99 99 79 99 59 85 31 31   Credit rating   AAA AAA A AAA BBB A BB BB   Credit limit (kDKK)   10,423.1 11,782.3 851.9 11,737.1 0.0 3,265.0 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   8,596 10,196 10,048 10,177 8,549 9,304 0.0 0.0   EBITDA   8,596 10,196 10,048 10,177 8,549 9,304 0.0 0.0   EBIT   17,596 18,196 -12,522 17,517 -43,682 2,379 0.0 0.0   Pre-tax profit (PTP)   10,521.0 11,096.0 -19,713.0 10,281.0 -51,501.0 -8,493.0 0.0 0.0   Net earnings   8,206.0 8,655.0 -15,376.0 8,019.0 -45,994.0 -9,294.0 0.0 0.0   Pre-tax profit without non-rec. items   10,521 11,096 -19,713 10,281 -51,501 -8,493 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   299,000 307,000 285,000 292,391 240,160 235,472 0.0 0.0   Shareholders equity total   85,384 94,039 78,663 86,682 40,688 31,394 31,343 31,343   Interest-bearing liabilities   228,611 234,929 241,208 247,393 253,583 259,901 0.0 0.0   Balance sheet total (assets)   320,239 337,632 325,360 347,422 302,231 294,739 31,343 31,343   Net Debt   207,638 204,517 201,090 201,624 208,245 216,500 -31,343 -31,343     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   8,596 10,196 10,048 10,177 8,549 9,304 0.0 0.0   Gross profit growth   -17.8% 18.6% -1.5% 1.3% -16.0% 8.8% -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)   320,239 337,632 325,360 347,422 302,231 294,739 31,343 31,343   Balance sheet change%   5.5% 5.4% -3.6% 6.8% -13.0% -2.5% -89.4% 0.0%   Added value   17,596.0 18,196.0 -12,522.0 17,517.0 -43,682.0 2,379.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,000 8,000 -22,000 7,391 -52,231 -4,688 -235,472 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 1.0 -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 (%)   204.7% 178.5% -124.6% 172.1% -511.0% 25.6% 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 %   5.6% 5.5% -3.8% 5.2% -13.4% 0.8% 0.0% 0.0%   ROI %   5.7% 5.6% -3.8% 5.3% -13.8% 0.8% 0.0% 0.0%   ROE %   10.1% 9.6% -17.8% 9.7% -72.2% -25.8% 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 %   26.7% 27.9% 24.2% 25.0% 13.5% 10.7% 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, %   2,415.5% 2,005.9% 2,001.3% 1,981.2% 2,435.9% 2,327.0% 0.0% 0.0%   Gearing %   267.7% 249.8% 306.6% 285.4% 623.2% 827.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 3.0% 3.0% 3.1% 4.2% 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   1.4 1.4 1.3 0.4 1.3 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.3 0.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   20,973.0 30,412.0 40,118.0 45,769.0 45,338.0 43,401.0 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   5,220.0 8,232.0 9,363.0 -91,824.0 14,796.0 9,354.0 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