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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% 0.8% 0.5% 1.0% 1.7% 7.8% 7.8%   Credit score (0-100)   99 99 92 99 86 72 31 31   Credit rating   AA AAA AA AAA A A BB BB   Credit limit (kDKK)   3,952.6 5,464.2 3,819.3 4,642.0 2,100.9 24.8 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   3,687 3,957 4,268 4,016 3,173 4,645 0.0 0.0   EBITDA   3,687 3,957 4,268 4,016 3,173 4,645 0.0 0.0   EBIT   15,398 20,163 227 4,544 -2,928 -8,531 0.0 0.0   Pre-tax profit (PTP)   11,473.0 14,203.0 -2,440.0 1,208.0 -6,133.0 -11,735.0 0.0 0.0   Net earnings   8,949.0 11,078.0 -1,903.0 968.0 -4,784.0 -9,153.0 0.0 0.0   Pre-tax profit without non-rec. items   11,473 14,203 -2,440 1,208 -6,133 -11,735 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   191,000 212,400 208,300 210,500 202,000 187,700 0.0 0.0   Shareholders equity total   32,508 43,586 41,683 42,651 37,867 26,214 26,114 26,114   Interest-bearing liabilities   155,085 160,920 159,550 160,902 162,819 161,457 0.0 0.0   Balance sheet total (assets)   194,312 217,117 211,995 213,960 210,445 194,052 26,114 26,114   Net Debt   153,959 156,463 156,557 157,842 154,571 155,578 -26,114 -26,114     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   3,687 3,957 4,268 4,016 3,173 4,645 0.0 0.0   Gross profit growth   462.0% 7.3% 7.9% -5.9% -21.0% 46.4% -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)   194,312 217,117 211,995 213,960 210,445 194,052 26,114 26,114   Balance sheet change%   8.3% 11.7% -2.4% 0.9% -1.6% -7.8% -86.5% 0.0%   Added value   15,398.0 20,163.0 227.0 4,544.0 -2,928.0 -8,531.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,400 21,400 -4,100 2,200 -8,500 -14,300 -187,700 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 -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 (%)   417.6% 509.6% 5.3% 113.1% -92.3% -183.7% 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 %   8.2% 9.8% 0.1% 2.1% -1.4% -4.2% 0.0% 0.0%   ROI %   8.4% 10.0% 0.1% 2.2% -1.4% -4.3% 0.0% 0.0%   ROE %   31.9% 29.1% -4.5% 2.3% -11.9% -28.6% 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 %   16.7% 20.1% 19.7% 19.9% 18.0% 13.5% 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, %   4,175.7% 3,954.1% 3,668.2% 3,930.3% 4,871.4% 3,349.4% 0.0% 0.0%   Gearing %   477.1% 369.2% 382.8% 377.3% 430.0% 615.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.8% 1.7% 2.1% 2.0% 2.0% 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   0.2 0.8 0.9 0.7 1.2 1.3 0.0 0.0   Current Ratio   0.2 0.8 0.9 0.7 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,126.0 4,457.0 2,993.0 3,060.0 8,248.0 5,879.0 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   -10,622.0 -1,273.0 -428.0 -1,266.0 1,255.0 1,474.0 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