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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   1.8% 1.4% 1.4% 1.3% 1.0% 1.2% 9.9% 9.9%   Credit score (0-100)   73 80 78 78 85 80 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 10.0 10.4 29.5 146.2 79.9 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   954 1,247 1,391 1,775 1,387 1,490 0.0 0.0   EBITDA   954 1,247 1,391 1,775 1,315 1,490 0.0 0.0   EBIT   405 808 942 1,326 866 1,041 0.0 0.0   Pre-tax profit (PTP)   -13.5 503.9 672.5 1,105.1 723.6 501.2 0.0 0.0   Net earnings   -16.9 398.5 524.5 862.0 575.4 388.1 0.0 0.0   Pre-tax profit without non-rec. items   -13.5 504 672 1,105 724 501 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   13,825 13,385 13,001 12,552 11,968 11,519 0.0 0.0   Shareholders equity total   33.1 432 956 1,818 2,394 2,782 2,732 2,732   Interest-bearing liabilities   14,030 17,802 18,692 21,849 21,648 15,405 0.0 0.0   Balance sheet total (assets)   14,662 18,986 21,273 25,535 25,109 19,259 2,732 2,732   Net Debt   14,030 17,795 18,689 21,845 21,647 15,402 -2,732 -2,732     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   954 1,247 1,391 1,775 1,387 1,490 0.0 0.0   Gross profit growth   0.0% 30.6% 11.6% 27.6% -21.9% 7.4% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   14,662 18,986 21,273 25,535 25,109 19,259 2,732 2,732   Balance sheet change%   0.0% 29.5% 12.0% 20.0% -1.7% -23.3% -85.8% 0.0%   Added value   954.3 1,246.8 1,391.3 1,775.3 1,314.8 1,490.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,275 -879 -833 -898 -1,033 -898 -11,519 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   42.5% 64.8% 67.7% 74.7% 62.4% 69.9% 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 %   2.8% 5.0% 5.2% 6.5% 5.4% 6.1% 0.0% 0.0%   ROI %   2.9% 5.2% 5.5% 7.0% 5.8% 6.4% 0.0% 0.0%   ROE %   -50.9% 171.5% 75.6% 62.1% 27.3% 15.0% 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 %   0.2% 2.3% 4.6% 7.2% 9.6% 14.7% 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, %   1,470.2% 1,427.2% 1,343.3% 1,230.5% 1,646.4% 1,033.7% 0.0% 0.0%   Gearing %   42,340.8% 4,123.9% 1,954.8% 1,201.7% 904.4% 553.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.1% 2.1% 2.1% 3.0% 4.6% 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   0.1 0.3 0.4 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 7.0 3.5 3.4 1.7 2.7 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   -13,791.4 -12,940.8 -12,011.4 -10,680.6 -9,528.7 -8,673.0 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   954 1,247 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   954 1,247 0 0 0 0 0 0   EBIT / employee   405 808 0 0 0 0 0 0   Net earnings / employee   -17 399 0 0 0 0 0 0