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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% 2.4% 2.4%   Bankruptcy risk   1.0% 1.5% 2.2% 1.1% 1.3% 4.8% 9.4% 9.2%   Credit score (0-100)   88 77 66 84 79 44 26 27   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   442.1 25.9 0.3 333.2 67.9 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   2,380 1,801 1,755 2,259 1,655 573 0.0 0.0   EBITDA   967 489 324 825 383 -895 0.0 0.0   EBIT   880 481 274 791 353 -990 0.0 0.0   Pre-tax profit (PTP)   861.6 379.8 171.3 706.8 286.7 -1,203.8 0.0 0.0   Net earnings   662.8 271.0 131.8 513.3 204.5 -957.1 0.0 0.0   Pre-tax profit without non-rec. items   862 380 171 707 287 -1,204 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   1,591 1,448 1,441 1,433 1,426 1,418 0.0 0.0   Shareholders equity total   6,319 6,590 6,722 5,236 5,440 4,483 3,983 3,983   Interest-bearing liabilities   3,311 6,018 4,961 6,932 6,919 6,799 0.0 0.0   Balance sheet total (assets)   12,166 13,811 12,836 13,028 13,033 12,231 3,983 3,983   Net Debt   1,309 3,247 2,622 3,603 5,942 6,729 -3,983 -3,983     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   2,380 1,801 1,755 2,259 1,655 573 0.0 0.0   Gross profit growth   32.3% -24.3% -2.5% 28.7% -26.8% -65.4% -100.0% 0.0%   Employees   5 3 3 3 3 3 0 0   Employee growth %   -16.7% -40.0% 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)   12,166 13,811 12,836 13,028 13,033 12,231 3,983 3,983   Balance sheet change%   7.2% 13.5% -7.1% 1.5% 0.0% -6.2% -67.4% 0.0%   Added value   967.1 488.6 324.0 824.8 387.2 -894.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -151 -58 -42 -38 -103 -1,418 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 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 (%)   37.0% 26.7% 15.6% 35.0% 21.3% -172.7% 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 %   7.5% 3.7% 2.4% 6.1% 2.7% -7.7% 0.0% 0.0%   ROI %   9.4% 4.2% 2.6% 6.5% 2.9% -8.2% 0.0% 0.0%   ROE %   11.1% 4.2% 2.0% 8.6% 3.8% -19.3% 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 %   51.9% 47.7% 52.4% 40.2% 41.7% 36.7% 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, %   135.4% 664.6% 809.2% 436.9% 1,551.8% -751.9% 0.0% 0.0%   Gearing %   52.4% 91.3% 73.8% 132.4% 127.2% 151.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.2% 2.7% 1.4% 1.0% 3.4% 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   0.8 1.9 3.0 1.8 1.2 0.8 0.0 0.0   Current Ratio   2.8 6.0 10.3 4.0 4.2 3.4 0.0 0.0   Cash and cash equivalent   2,001.2 2,771.3 2,338.9 3,328.3 976.7 70.0 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   6,727.8 10,202.1 10,175.4 8,593.6 8,767.0 7,541.8 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   193 163 108 275 129 -298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 163 108 275 128 -298 0 0   EBIT / employee   176 160 91 264 118 -330 0 0   Net earnings / employee   133 90 44 171 68 -319 0 0