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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   2.2% 2.2% 4.2% 3.7% 3.9% 3.2% 18.4% 18.4%   Credit score (0-100)   68 67 48 50 50 54 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.2 0.1 0.0 0.0 0.0 0.0 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   905 847 204 284 262 495 0.0 0.0   EBITDA   905 847 204 284 262 495 0.0 0.0   EBIT   743 684 41.1 121 98.6 337 0.0 0.0   Pre-tax profit (PTP)   687.6 648.4 13.7 83.9 62.8 267.5 0.0 0.0   Net earnings   536.1 504.9 10.3 65.5 48.8 208.7 0.0 0.0   Pre-tax profit without non-rec. items   688 648 13.7 83.9 62.8 268 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   3,554 3,391 3,228 3,065 2,902 2,743 0.0 0.0   Shareholders equity total   2,351 2,756 2,767 1,582 1,631 740 89.5 89.5   Interest-bearing liabilities   2,875 2,808 2,741 2,421 2,350 2,294 0.0 0.0   Balance sheet total (assets)   5,680 5,949 5,850 4,369 4,325 3,400 89.5 89.5   Net Debt   1,431 483 1,449 1,354 1,197 1,638 -89.5 -89.5     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   905 847 204 284 262 495 0.0 0.0   Gross profit growth   76.6% -6.4% -75.9% 39.1% -7.8% 89.2% -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)   5,680 5,949 5,850 4,369 4,325 3,400 90 90   Balance sheet change%   9.4% 4.7% -1.7% -25.3% -1.0% -21.4% -97.4% 0.0%   Added value   905.0 847.4 204.2 284.0 261.8 495.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -326 -326 -326 -326 -317 -2,743 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   82.1% 80.8% 20.1% 42.6% 37.7% 67.9% 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 %   13.7% 11.8% 0.9% 2.4% 2.3% 8.8% 0.0% 0.0%   ROI %   14.8% 12.7% 1.0% 2.5% 2.5% 9.6% 0.0% 0.0%   ROE %   25.1% 19.8% 0.4% 3.0% 3.0% 17.6% 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 %   41.4% 46.3% 47.3% 36.2% 37.7% 21.8% 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, %   158.2% 57.1% 709.6% 476.8% 457.4% 330.7% 0.0% 0.0%   Gearing %   122.3% 101.9% 99.1% 153.0% 144.1% 310.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.4% 1.4% 1.4% 1.5% 3.1% 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   1.9 3.3 3.7 2.5 3.0 1.2 0.0 0.0   Current Ratio   2.8 3.7 4.0 3.0 3.6 1.2 0.0 0.0   Cash and cash equivalent   1,443.7 2,324.1 1,291.8 1,066.6 1,153.1 656.7 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   1,356.3 1,859.4 1,966.0 876.7 1,024.1 94.3 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   905 847 204 284 262 495 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   905 847 204 284 262 495 0 0   EBIT / employee   743 684 41 121 99 337 0 0   Net earnings / employee   536 505 10 65 49 209 0 0