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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% 0.8% 0.8%   Bankruptcy risk   2.0% 1.1% 1.0% 0.6% 0.7% 1.0% 7.6% 7.5%   Credit score (0-100)   70 85 87 96 95 85 32 32   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   3.3 1,071.5 1,635.4 3,148.1 2,912.9 1,792.8 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   58.4 -487 788 2,625 1,714 1,514 0.0 0.0   EBITDA   -508 -1,115 -451 149 106 81.3 0.0 0.0   EBIT   946 89.8 -574 2,263 533 -487 0.0 0.0   Pre-tax profit (PTP)   275.5 1,591.1 -165.8 2,363.7 615.9 373.9 0.0 0.0   Net earnings   134.6 1,328.9 140.0 1,546.0 514.8 514.5 0.0 0.0   Pre-tax profit without non-rec. items   275 1,591 -166 2,364 616 374 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   16,323 17,705 17,619 19,769 20,102 16,742 0.0 0.0   Shareholders equity total   26,489 28,032 28,468 30,184 30,585 30,981 22,330 22,330   Interest-bearing liabilities   11,709 11,572 12,698 7,763 7,161 9,987 0.0 0.0   Balance sheet total (assets)   39,662 41,071 42,850 41,981 40,170 43,102 22,330 22,330   Net Debt   2,878 3,004 4,414 3,110 5,718 7,874 -22,330 -22,330     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   58.4 -487 788 2,625 1,714 1,514 0.0 0.0   Gross profit growth   -37.3% 0.0% 0.0% 233.0% -34.7% -11.7% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   39,662 41,071 42,850 41,981 40,170 43,102 22,330 22,330   Balance sheet change%   5.0% 3.6% 4.3% -2.0% -4.3% 7.3% -48.2% 0.0%   Added value   1,095.0 211.1 -450.6 2,381.3 652.0 -431.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,357 1,261 -209 2,032 256 -3,416 -16,742 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   1,619.3% -18.4% -72.8% 86.2% 31.1% -32.2% 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 %   3.4% 4.3% 0.5% 5.8% 3.9% 2.0% 0.0% 0.0%   ROI %   3.5% 4.5% 0.5% 6.0% 2.5% 2.1% 0.0% 0.0%   ROE %   0.5% 4.9% 0.5% 5.3% 1.7% 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 %   66.8% 68.3% 66.4% 71.9% 76.1% 71.9% 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, %   -566.6% -269.5% -979.5% 2,082.5% 5,413.7% 9,685.5% 0.0% 0.0%   Gearing %   44.2% 41.3% 44.6% 25.7% 23.4% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 1.4% 3.1% 1.0% 5.0% 5.3% 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   1.8 2.4 1.9 3.4 2.7 2.0 0.0 0.0   Current Ratio   1.8 2.4 1.9 3.4 2.7 2.0 0.0 0.0   Cash and cash equivalent   8,831.4 8,567.9 8,284.1 4,653.0 1,442.0 2,113.7 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   -2,161.9 -436.2 -1,392.2 5,835.8 4,770.7 6,193.7 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   548 106 -225 794 217 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -254 -557 -225 50 35 27 0 0   EBIT / employee   473 45 -287 754 178 -162 0 0   Net earnings / employee   67 664 70 515 172 171 0 0