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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   1.9% 0.8% 0.8% 0.8% 0.9% 1.3% 8.5% 8.3%   Credit score (0-100)   72 93 91 90 89 78 29 29   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   1.6 484.1 495.8 537.9 662.7 95.3 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   1,066 1,340 1,374 1,453 1,322 458 0.0 0.0   EBITDA   981 1,253 1,290 1,369 988 1,372 0.0 0.0   EBIT   259 920 888 948 540 731 0.0 0.0   Pre-tax profit (PTP)   -68.3 618.6 513.9 608.6 707.3 908.5 0.0 0.0   Net earnings   -88.9 509.9 400.8 474.8 577.1 737.2 0.0 0.0   Pre-tax profit without non-rec. items   -68.3 619 514 609 707 909 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   14,241 17,237 18,069 17,868 12,970 6,153 0.0 0.0   Shareholders equity total   4,480 5,031 5,432 5,906 6,483 7,221 7,096 7,096   Interest-bearing liabilities   8,573 10,826 11,075 10,244 7,625 2,970 0.0 0.0   Balance sheet total (assets)   14,263 17,394 18,177 17,975 18,132 11,444 7,096 7,096   Net Debt   8,573 10,826 11,075 10,244 2,825 2,211 -7,096 -7,096     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   1,066 1,340 1,374 1,453 1,322 458 0.0 0.0   Gross profit growth   -14.2% 25.7% 2.6% 5.7% -9.0% -65.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   14,263 17,394 18,177 17,975 18,132 11,444 7,096 7,096   Balance sheet change%   -5.5% 22.0% 4.5% -1.1% 0.9% -36.9% -38.0% 0.0%   Added value   980.9 1,252.6 1,290.4 1,369.1 960.9 1,372.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,378 2,664 429 -622 -5,345 -7,459 -6,153 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 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 (%)   24.3% 68.7% 64.6% 65.3% 40.8% 159.7% 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 %   1.8% 5.8% 5.0% 5.2% 6.1% 8.1% 0.0% 0.0%   ROI %   1.8% 6.0% 5.2% 5.5% 6.9% 9.5% 0.0% 0.0%   ROE %   -2.0% 10.7% 7.7% 8.4% 9.3% 10.8% 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 %   31.8% 29.1% 30.0% 33.2% 35.9% 63.2% 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, %   874.1% 864.2% 858.3% 748.3% 285.9% 161.2% 0.0% 0.0%   Gearing %   191.4% 215.2% 203.9% 173.4% 117.6% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.1% 3.4% 3.2% 4.4% 5.5% 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   0.0 0.1 0.0 0.0 1.0 5.7 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 1.0 5.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4,800.0 758.2 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   -1,781.9 -1,322.8 -2,373.3 -2,543.8 -192.3 4,337.4 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   981 1,253 1,290 1,369 961 1,372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   981 1,253 1,290 1,369 988 1,372 0 0   EBIT / employee   259 920 888 948 540 731 0 0   Net earnings / employee   -89 510 401 475 577 737 0 0