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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% 2.1% 2.1%   Bankruptcy risk   1.3% 1.8% 0.9% 1.1% 0.9% 1.3% 6.7% 6.6%   Credit score (0-100)   82 73 90 83 88 78 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   208.8 10.0 1,246.8 761.7 1,350.8 231.9 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   259 297 1,394 1,542 1,079 624 0.0 0.0   EBITDA   259 297 1,169 1,251 776 342 0.0 0.0   EBIT   206 244 1,116 1,198 743 342 0.0 0.0   Pre-tax profit (PTP)   -58.6 -118.0 966.1 1,036.9 600.2 243.2 0.0 0.0   Net earnings   61.0 -92.6 753.8 1,083.0 468.7 188.9 0.0 0.0   Pre-tax profit without non-rec. items   -58.6 -118 966 1,037 600 243 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   14,868 14,814 14,466 14,413 14,380 14,380 0.0 0.0   Shareholders equity total   11,395 11,303 12,057 13,139 13,608 13,797 12,597 12,597   Interest-bearing liabilities   13,528 13,540 13,198 12,803 12,527 12,141 0.0 0.0   Balance sheet total (assets)   25,759 26,916 25,645 30,448 26,452 26,664 12,597 12,597   Net Debt   6,121 6,192 6,460 1,716 867 177 -12,597 -12,597     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   259 297 1,394 1,542 1,079 624 0.0 0.0   Gross profit growth   -64.2% 14.7% 368.8% 10.6% -30.0% -42.2% -100.0% 0.0%   Employees   0 0 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)   25,759 26,916 25,645 30,448 26,452 26,664 12,597 12,597   Balance sheet change%   2.4% 4.5% -4.7% 18.7% -13.1% 0.8% -52.8% 0.0%   Added value   259.2 297.4 1,169.3 1,251.4 795.9 341.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -106 -401 -106 -66 0 -14,380 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 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 (%)   79.5% 82.1% 80.1% 77.7% 68.8% 54.8% 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 %   0.8% 0.9% 4.3% 4.3% 2.6% 1.4% 0.0% 0.0%   ROI %   0.8% 1.0% 4.5% 4.7% 2.9% 1.4% 0.0% 0.0%   ROE %   0.5% -0.8% 6.5% 8.6% 3.5% 1.4% 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 %   44.7% 42.4% 47.5% 43.5% 51.9% 52.3% 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, %   2,361.7% 2,082.3% 552.5% 137.1% 111.7% 51.9% 0.0% 0.0%   Gearing %   118.7% 119.8% 109.5% 97.4% 92.1% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.7% 1.1% 1.2% 1.1% 0.9% 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   1.1 0.9 1.0 1.0 1.6 1.6 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   7,407.4 7,348.3 6,737.3 11,086.6 11,659.8 11,963.8 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   3,564.2 3,196.3 3,860.5 4,549.1 4,603.0 4,251.6 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 1,169 1,251 796 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,169 1,251 776 342 0 0   EBIT / employee   0 0 1,116 1,198 743 342 0 0   Net earnings / employee   0 0 754 1,083 469 189 0 0