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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.3% 3.8% 1.6% 1.5% 1.3% 7.8% 7.8%   Credit score (0-100)   77 82 51 74 76 78 31 31   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   37.7 271.9 0.0 79.9 146.7 365.4 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   2,692 2,842 2,883 2,058 2,775 3,092 0.0 0.0   EBITDA   2,692 2,842 2,883 2,058 2,775 3,092 0.0 0.0   EBIT   2,692 2,842 -2,617 2,058 1,275 1,592 0.0 0.0   Pre-tax profit (PTP)   1,522.0 1,831.0 -3,466.0 1,560.0 857.0 1,247.8 0.0 0.0   Net earnings   1,522.0 1,831.0 -3,466.0 1,560.0 857.0 1,247.8 0.0 0.0   Pre-tax profit without non-rec. items   1,522 1,831 -3,466 1,560 857 1,248 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   55,500 55,500 50,000 50,000 48,500 47,000 0.0 0.0   Shareholders equity total   13,254 15,085 27,118 28,678 29,535 30,783 28,783 28,783   Interest-bearing liabilities   39,296 38,133 20,992 19,441 17,385 16,076 0.0 0.0   Balance sheet total (assets)   56,671 56,601 51,651 51,217 49,616 49,965 28,783 28,783   Net Debt   38,406 37,096 19,463 18,699 16,677 15,193 -28,783 -28,783     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   2,692 2,842 2,883 2,058 2,775 3,092 0.0 0.0   Gross profit growth   -1.4% 5.6% 1.4% -28.6% 34.8% 11.4% -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)   56,671 56,601 51,651 51,217 49,616 49,965 28,783 28,783   Balance sheet change%   -0.4% -0.1% -8.7% -0.8% -3.1% 0.7% -42.4% 0.0%   Added value   2,692.0 2,842.0 -2,617.0 2,058.0 1,275.0 1,592.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -5,500 0 -1,500 -1,500 -47,000 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 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 (%)   100.0% 100.0% -90.8% 100.0% 45.9% 51.5% 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 %   4.7% 5.0% -4.8% 4.0% 2.5% 3.3% 0.0% 0.0%   ROI %   5.1% 5.3% -5.1% 4.3% 2.7% 3.5% 0.0% 0.0%   ROE %   12.2% 12.9% -16.4% 5.6% 2.9% 4.1% 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 %   23.9% 27.2% 53.8% 57.4% 61.9% 64.0% 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, %   1,426.7% 1,305.3% 675.1% 908.6% 601.0% 491.4% 0.0% 0.0%   Gearing %   296.5% 252.8% 77.4% 67.8% 58.9% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 2.9% 2.5% 2.3% 2.3% 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 0.2 0.3 0.4 0.6 1.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.3 0.7 0.0 0.0   Cash and cash equivalent   890.0 1,037.0 1,529.0 742.0 708.0 883.7 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   -5,743.0 -5,533.0 -4,870.0 -2,923.0 -2,625.0 -1,190.1 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