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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   1.4% 1.5% 2.1% 3.1% 2.4% 2.4% 8.5% 8.3%   Credit score (0-100)   80 77 67 55 63 62 29 30   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   88.8 32.1 0.8 0.0 0.1 0.1 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   1,303 717 610 567 520 406 0.0 0.0   EBITDA   922 717 610 567 520 406 0.0 0.0   EBIT   2,042 1,157 713 49.6 -80.1 185 0.0 0.0   Pre-tax profit (PTP)   1,603.7 778.9 412.9 -100.8 205.6 -25.0 0.0 0.0   Net earnings   1,250.9 607.4 397.6 -74.7 160.4 -19.9 0.0 0.0   Pre-tax profit without non-rec. items   1,604 779 413 -101 206 -25.0 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   27,430 27,870 22,500 23,050 22,450 22,400 0.0 0.0   Shareholders equity total   9,697 10,304 10,702 10,627 10,788 10,768 10,443 10,443   Interest-bearing liabilities   16,274 16,657 11,512 10,668 9,755 9,911 0.0 0.0   Balance sheet total (assets)   27,534 28,692 24,203 23,352 22,529 22,542 10,443 10,443   Net Debt   16,212 15,925 10,160 10,553 9,676 9,867 -10,443 -10,443     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   1,303 717 610 567 520 406 0.0 0.0   Gross profit growth   -30.2% -45.0% -14.9% -7.1% -8.3% -21.9% -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)   27,534 28,692 24,203 23,352 22,529 22,542 10,443 10,443   Balance sheet change%   -34.4% 4.2% -15.6% -3.5% -3.5% 0.1% -53.7% 0.0%   Added value   2,042.4 1,156.7 713.1 49.6 -80.1 184.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14,510 440 -5,370 550 -600 -50 -22,400 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 4.0 5.0 -1.0 1.0 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 (%)   156.7% 161.4% 117.0% 8.8% -15.4% 45.5% 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 %   5.9% 4.1% 2.7% 0.2% 2.8% 0.8% 0.0% 0.0%   ROI %   6.2% 4.3% 2.8% 0.2% 2.9% 0.9% 0.0% 0.0%   ROE %   13.8% 6.1% 3.8% -0.7% 1.5% -0.2% 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 %   35.2% 35.9% 44.2% 45.5% 47.9% 47.8% 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, %   1,757.5% 2,222.0% 1,666.7% 1,862.5% 1,861.2% 2,431.3% 0.0% 0.0%   Gearing %   167.8% 161.6% 107.6% 100.4% 90.4% 92.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.3% 2.1% 1.4% 4.2% 2.2% 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 0.3 0.8 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.3 0.8 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   61.5 731.8 1,351.9 114.9 79.4 44.0 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   -3,387.2 -2,217.6 -369.7 -1,162.6 -1,162.8 -1,369.7 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   2,042 1,157 713 50 -80 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   922 717 610 567 520 406 0 0   EBIT / employee   2,042 1,157 713 50 -80 185 0 0   Net earnings / employee   1,251 607 398 -75 160 -20 0 0