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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% 0.2% 0.2%   Bankruptcy risk   1.0% 0.7% 0.5% 0.6% 1.5% 1.3% 6.1% 5.9%   Credit score (0-100)   89 96 99 96 76 79 13 14   Credit rating   A A AA A BBB BBB BB BB   Credit limit (kDKK)   523.0 868.0 971.0 1,006.1 33.1 109.0 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   65.4 55.8 -27.5 29.0 60.0 43.6 0.0 0.0   EBITDA   65.4 55.8 -27.5 29.0 60.0 43.6 0.0 0.0   EBIT   -48.7 -58.3 -142 -85.1 -54.2 -70.6 0.0 0.0   Pre-tax profit (PTP)   -219.9 1,011.1 880.8 856.9 -1,658.7 155.2 0.0 0.0   Net earnings   -219.9 786.8 663.6 643.3 -1,658.7 155.2 0.0 0.0   Pre-tax profit without non-rec. items   -220 1,011 881 857 -1,659 155 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   6,001 5,887 5,773 5,794 5,679 5,565 0.0 0.0   Shareholders equity total   8,420 9,207 9,870 10,514 8,855 9,010 551 551   Interest-bearing liabilities   2,287 2,189 2,090 1,990 2,102 1,958 0.0 0.0   Balance sheet total (assets)   10,717 11,627 12,187 12,689 10,957 10,968 551 551   Net Debt   -1,959 -2,914 -3,494 -3,859 -1,915 -2,228 -551 -551     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   65.4 55.8 -27.5 29.0 60.0 43.6 0.0 0.0   Gross profit growth   0.0% -14.7% 0.0% 0.0% 106.8% -27.3% -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)   10,717 11,627 12,187 12,689 10,957 10,968 551 551   Balance sheet change%   -3.4% 8.5% 4.8% 4.1% -13.6% 0.1% -95.0% 0.0%   Added value   -48.7 -58.3 -141.6 -85.1 -54.2 -70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 -228 -228 -93 -228 -228 -2,706 -2,859   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 (%)   -74.4% -104.4% 515.6% -293.7% -90.4% -161.9% 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 %   0.8% 9.6% 7.9% 7.3% 0.5% 1.9% 0.0% 0.0%   ROI %   0.8% 9.7% 8.1% 7.4% 0.5% 1.9% 0.0% 0.0%   ROE %   -2.6% 8.9% 7.0% 6.3% -17.1% 1.7% 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 %   78.6% 79.2% 81.0% 82.9% 80.8% 82.1% 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, %   -2,993.9% -5,218.6% 12,722.5% -13,311.9% -3,194.3% -5,112.8% 0.0% 0.0%   Gearing %   27.2% 23.8% 21.2% 18.9% 23.7% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 2.6% 3.0% 2.6% 83.7% 2.5% 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   43.5 17.4 19.7 24.1 16.6 19.4 0.0 0.0   Current Ratio   43.5 17.4 19.7 24.1 16.6 19.4 0.0 0.0   Cash and cash equivalent   4,246.3 5,103.0 5,584.0 5,848.5 4,017.6 4,185.9 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   392.5 414.1 531.7 790.9 987.7 1,030.4 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