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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 1.5% 0.2%   Bankruptcy risk   1.2% 1.2% 1.3% 0.9% 1.1% 0.9% 9.7% 5.9%   Credit score (0-100)   84 82 80 88 84 85 6 14   Credit rating   BBB BBB BBB A BBB A B BB   Credit limit (kDKK)   324.9 295.5 236.9 1,104.3 602.7 1,050.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -110 -106 -104 -102 392 -224 0.0 0.0   EBIT   -110 -106 -104 -102 344 626 0.0 0.0   Pre-tax profit (PTP)   254.4 134.1 154.8 1,250.8 341.3 626.5 0.0 0.0   Net earnings   254.9 70.1 119.8 958.2 352.0 606.6 0.0 0.0   Pre-tax profit without non-rec. items   254 134 155 1,251 341 626 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   0.0 0.0 0.0 0.0 20,226 21,095 0.0 0.0   Shareholders equity total   14,100 14,121 14,154 15,003 15,068 15,674 14,043 14,043   Interest-bearing liabilities   59.9 0.0 0.0 0.0 5,891 5,684 0.0 0.0   Balance sheet total (assets)   17,807 17,500 17,487 18,609 25,604 25,962 14,043 14,043   Net Debt   -4,814 -4,413 -591 -287 4,583 4,890 -14,043 -14,043     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   17,807 17,500 17,487 18,609 25,604 25,962 14,043 14,043   Balance sheet change%   1.2% -1.7% -0.1% 6.4% 37.6% 1.4% -45.9% 0.0%   Added value   -110.2 -106.0 -104.4 -102.2 343.9 626.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 20,226 869 -21,095 0   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 1.0 2.0 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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   1.4% 1.0% 0.9% 7.0% 1.6% 2.4% 0.0% 0.0%   ROI %   1.5% 1.0% 0.9% 7.0% 1.6% 2.5% 0.0% 0.0%   ROE %   1.8% 0.5% 0.8% 6.6% 2.3% 3.9% 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 %   79.2% 80.7% 80.9% 80.6% 58.8% 60.4% 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, %   4,369.8% 4,164.9% 565.9% 281.0% 1,170.5% -2,186.6% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 39.1% 36.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 128.9% 0.0% 0.0% 0.1% 0.0% 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   10.5 31.7 6.0 4.4 2.4 1.7 0.0 0.0   Current Ratio   10.5 31.7 6.0 4.4 2.4 1.7 0.0 0.0   Cash and cash equivalent   4,873.5 4,412.8 591.0 287.3 1,307.9 794.9 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   281.1 243.8 485.2 266.7 772.1 330.5 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