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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% 0.9% 0.9%   Bankruptcy risk   2.1% 3.3% 3.8% 2.3% 2.5% 2.1% 10.2% 10.2%   Credit score (0-100)   68 56 51 63 62 66 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 0.3 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   1,292 592 252 1,830 1,258 1,807 0.0 0.0   EBITDA   1,292 592 252 1,830 1,258 1,807 0.0 0.0   EBIT   1,135 329 103 1,102 1,106 1,656 0.0 0.0   Pre-tax profit (PTP)   268.2 -438.1 -558.2 860.2 931.7 1,389.1 0.0 0.0   Net earnings   251.2 -414.7 -558.2 860.2 773.6 1,087.2 0.0 0.0   Pre-tax profit without non-rec. items   216 -438 -558 860 932 1,389 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   11,853 10,479 10,550 10,502 10,399 10,247 0.0 0.0   Shareholders equity total   2,511 2,096 1,538 1,648 1,672 2,759 2,634 2,634   Interest-bearing liabilities   5,640 5,472 5,299 5,100 4,841 4,678 0.0 0.0   Balance sheet total (assets)   16,568 16,266 16,443 16,482 16,825 17,722 2,634 2,634   Net Debt   5,145 5,157 4,725 4,992 4,102 4,413 -2,634 -2,634     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   1,292 592 252 1,830 1,258 1,807 0.0 0.0   Gross profit growth   46.2% -54.2% -57.5% 627.2% -31.3% 43.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   16,568 16,266 16,443 16,482 16,825 17,722 2,634 2,634   Balance sheet change%   5.2% -1.8% 1.1% 0.2% 2.1% 5.3% -85.1% 0.0%   Added value   1,291.8 592.1 251.7 1,830.5 1,834.6 1,807.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -1,637 -79 -776 -255 -303 -10,247 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 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 (%)   87.8% 55.5% 40.8% 60.2% 88.0% 91.6% 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 %   7.0% 2.5% 1.8% 7.7% 8.4% 12.3% 0.0% 0.0%   ROI %   13.7% 5.1% 4.2% 18.7% 21.1% 30.5% 0.0% 0.0%   ROE %   10.5% -18.0% -30.7% 54.0% 46.6% 49.1% 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 %   15.2% 12.9% 9.4% 10.0% 9.9% 15.6% 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, %   398.3% 871.0% 1,877.2% 272.7% 326.2% 244.1% 0.0% 0.0%   Gearing %   224.6% 261.0% 344.5% 309.4% 289.6% 169.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 15.2% 16.0% 7.9% 9.5% 15.5% 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   0.6 0.7 0.6 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   494.9 315.1 573.3 107.9 739.3 265.6 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   -3,678.7 -2,911.1 -3,723.1 -3,753.7 -3,885.6 -2,809.9 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 1,835 1,807 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,258 1,807 0 0   EBIT / employee   0 0 0 0 1,106 1,656 0 0   Net earnings / employee   0 0 0 0 774 1,087 0 0