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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% 0.4% 0.4%   Bankruptcy risk   1.6% 1.0% 1.3% 0.8% 1.3% 1.4% 9.2% 9.0%   Credit score (0-100)   77 87 80 90 80 76 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   17.6 378.7 124.2 693.3 157.7 52.0 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   166 456 358 539 237 219 0.0 0.0   EBITDA   166 456 358 539 237 219 0.0 0.0   EBIT   166 456 358 539 237 219 0.0 0.0   Pre-tax profit (PTP)   259.7 442.9 446.2 824.8 430.8 385.1 0.0 0.0   Net earnings   233.0 425.9 382.0 734.0 401.9 363.1 0.0 0.0   Pre-tax profit without non-rec. items   260 443 446 825 431 385 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   6,400 7,716 8,016 8,016 8,016 8,016 0.0 0.0   Shareholders equity total   6,916 7,342 7,724 8,458 8,860 9,223 4,794 4,794   Interest-bearing liabilities   5,270 6,415 6,159 5,750 5,466 5,399 0.0 0.0   Balance sheet total (assets)   12,988 14,374 14,560 14,691 14,882 15,138 4,794 4,794   Net Debt   3,740 5,833 5,780 5,739 5,409 5,396 -4,794 -4,794     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   166 456 358 539 237 219 0.0 0.0   Gross profit growth   -60.5% 174.7% -21.6% 50.6% -55.9% -7.7% -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)   12,988 14,374 14,560 14,691 14,882 15,138 4,794 4,794   Balance sheet change%   149.1% 10.7% 1.3% 0.9% 1.3% 1.7% -68.3% 0.0%   Added value   166.1 456.3 357.6 538.7 237.3 219.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,391 1,316 300 0 0 0 -8,016 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.3% 6.0% 4.1% 6.6% 3.8% 3.4% 0.0% 0.0%   ROI %   3.6% 6.2% 4.2% 6.7% 3.9% 3.5% 0.0% 0.0%   ROE %   6.4% 6.0% 5.1% 9.1% 4.6% 4.0% 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 %   53.2% 51.1% 53.0% 57.6% 59.5% 60.9% 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, %   2,251.6% 1,278.3% 1,616.6% 1,065.3% 2,278.8% 2,463.0% 0.0% 0.0%   Gearing %   76.2% 87.4% 79.7% 68.0% 61.7% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 6.5% 2.3% 2.3% 2.4% 2.4% 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 0.8 0.6 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.8 0.8 0.6 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   1,529.4 582.4 378.5 11.7 57.4 2.6 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   -516.9 -649.8 -1,015.2 -903.9 -1,030.0 -1,164.9 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