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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.7% 0.8% 0.9% 0.6% 3.5% 8.4% 8.3%   Credit score (0-100)   93 94 90 88 97 52 29 30   Credit rating   AA AA A A AA BBB BB BB   Credit limit (kDKK)   858.5 925.6 732.7 2,005.3 1,864.2 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   780 869 874 876 801 643 0.0 0.0   EBITDA   780 869 874 876 801 643 0.0 0.0   EBIT   1,580 869 874 15,626 3,039 -2,992 0.0 0.0   Pre-tax profit (PTP)   1,549.0 876.4 843.1 15,552.6 2,965.4 -3,125.9 0.0 0.0   Net earnings   1,208.3 683.6 657.6 12,131.0 2,313.0 -2,438.2 0.0 0.0   Pre-tax profit without non-rec. items   1,549 876 843 15,553 2,965 -3,126 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   21,454 22,373 22,451 37,218 39,631 36,410 0.0 0.0   Shareholders equity total   9,173 9,857 8,515 20,646 17,959 15,520 15,320 15,320   Interest-bearing liabilities   18,191 17,720 17,243 16,630 16,608 16,585 0.0 0.0   Balance sheet total (assets)   31,478 31,756 30,155 44,919 42,858 39,478 15,320 15,320   Net Debt   18,098 17,558 16,976 16,139 16,608 16,502 -15,320 -15,320     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   780 869 874 876 801 643 0.0 0.0   Gross profit growth   -0.5% 11.3% 0.7% 0.2% -8.6% -19.7% -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)   31,478 31,756 30,155 44,919 42,858 39,478 15,320 15,320   Balance sheet change%   3.0% 0.9% -5.0% 49.0% -4.6% -7.9% -61.2% 0.0%   Added value   1,580.0 868.5 874.3 15,626.1 3,038.6 -2,991.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   800 919 78 14,767 2,413 -3,221 -36,410 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 -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 (%)   202.6% 100.0% 100.0% 1,783.7% 379.5% -465.4% 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 %   6.0% 3.7% 3.6% 42.2% 7.3% -7.1% 0.0% 0.0%   ROI %   6.1% 3.7% 3.6% 42.9% 7.4% -7.1% 0.0% 0.0%   ROE %   14.1% 7.2% 7.2% 83.2% 12.0% -14.6% 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 %   29.1% 31.0% 28.2% 46.0% 41.9% 39.3% 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, %   2,320.1% 2,021.6% 1,941.7% 1,842.2% 2,074.1% 2,567.2% 0.0% 0.0%   Gearing %   198.3% 179.8% 202.5% 80.6% 92.5% 106.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.6% 1.5% 1.7% 1.4% 1.3% 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   15.4 16.9 6.6 13.0 4.5 6.1 0.0 0.0   Current Ratio   15.4 16.9 6.6 13.0 4.5 6.1 0.0 0.0   Cash and cash equivalent   93.9 161.8 267.4 490.8 0.0 82.4 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   9,371.8 8,828.3 6,532.4 7,110.6 2,514.8 2,561.8 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