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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% 0.9% 0.9%   Bankruptcy risk   0.8% 0.7% 2.6% 0.9% 1.3% 1.1% 16.8% 16.8%   Credit score (0-100)   94 96 61 88 80 83 10 10   Credit rating   AA AA BBB A A A BB BB   Credit limit (kDKK)   1,266.1 1,621.1 0.0 1,190.9 200.8 496.2 -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   2,368 2,468 986 2,534 2,616 2,734 0.0 0.0   EBITDA   2,368 2,468 986 2,534 2,616 2,734 0.0 0.0   EBIT   2,190 5,214 -1,688 4,412 237 603 0.0 0.0   Pre-tax profit (PTP)   464.7 1,557.4 -1,593.6 386.8 33.9 -1,783.0 0.0 0.0   Net earnings   464.7 1,557.4 -1,593.6 386.8 33.9 -1,783.0 0.0 0.0   Pre-tax profit without non-rec. items   286 1,557 -1,594 387 33.9 -1,783 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   42,352 45,099 42,425 44,302 41,923 39,792 0.0 0.0   Shareholders equity total   12,375 13,933 12,890 13,477 13,511 11,728 -16,254 -16,254   Interest-bearing liabilities   29,986 31,176 29,834 30,220 27,920 27,821 16,254 16,254   Balance sheet total (assets)   43,860 46,671 44,775 45,621 43,135 40,842 0.0 0.0   Net Debt   28,479 29,604 29,376 29,027 26,824 26,807 16,254 16,254     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   2,368 2,468 986 2,534 2,616 2,734 0.0 0.0   Gross profit growth   0.0% 4.2% -60.0% 157.1% 3.2% 4.5% -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)   43,860 46,671 44,775 45,621 43,135 40,842 0 0   Balance sheet change%   -1.7% 6.4% -4.1% 1.9% -5.4% -5.3% -100.0% 0.0%   Added value   2,190.0 5,214.4 -1,688.3 4,411.7 236.7 603.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 2,747 -2,674 1,877 -2,380 -2,130 -39,792 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 -1.0 1.0 2.0 3.0 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 (%)   92.5% 211.3% -171.2% 174.1% 9.0% 22.1% 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 %   5.0% 11.5% 0.5% 11.0% 4.2% 2.2% 0.0% 0.0%   ROI %   5.1% 11.9% 0.5% 11.5% 4.4% 2.3% 0.0% 0.0%   ROE %   3.8% 11.8% -11.9% 2.9% 0.3% -14.1% 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 %   28.2% 29.9% 28.8% 29.5% 31.3% 28.7% -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, %   1,202.5% 1,199.7% 2,979.5% 1,145.3% 1,025.3% 980.6% 0.0% 0.0%   Gearing %   242.3% 223.8% 231.5% 224.2% 206.6% 237.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 12.0% 5.9% 15.2% 6.3% 9.7% 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   0.8 0.7 0.9 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.8 0.7 0.9 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,507.4 1,572.5 457.6 1,192.9 1,095.7 1,013.5 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   -421.5 -625.2 -326.2 -1,320.4 -1,211.4 -1,026.0 -8,126.8 -8,126.8   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