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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% 1.6% 1.6%   Bankruptcy risk   1.8% 2.0% 0.7% 0.8% 1.0% 1.3% 6.6% 6.5%   Credit score (0-100)   73 70 94 92 87 79 36 37   Credit rating   A A AA AA A A BBB BBB   Credit limit (kDKK)   1.0 0.2 858.2 757.7 572.6 165.5 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   975 490 1,155 1,175 919 918 0.0 0.0   EBITDA   575 156 818 729 288 298 0.0 0.0   EBIT   554 135 690 601 160 170 0.0 0.0   Pre-tax profit (PTP)   506.2 100.3 646.2 571.3 158.7 69.6 0.0 0.0   Net earnings   398.5 72.4 520.6 441.2 122.5 50.5 0.0 0.0   Pre-tax profit without non-rec. items   506 100 646 571 159 69.6 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   2,711 2,690 16,073 15,945 15,817 15,689 0.0 0.0   Shareholders equity total   1,334 1,366 8,513 7,902 8,886 8,819 8,693 8,693   Interest-bearing liabilities   1,874 1,539 6,689 5,972 5,378 5,018 0.0 0.0   Balance sheet total (assets)   3,559 3,050 16,960 16,878 17,294 16,601 8,693 8,693   Net Debt   1,610 1,371 6,097 5,151 4,084 4,306 -8,693 -8,693     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   975 490 1,155 1,175 919 918 0.0 0.0   Gross profit growth   -30.3% -49.8% 135.9% 1.8% -21.9% -0.0% -100.0% 0.0%   Employees   0 1 1 1 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)   3,559 3,050 16,960 16,878 17,294 16,601 8,693 8,693   Balance sheet change%   -4.3% -14.3% 456.1% -0.5% 2.5% -4.0% -47.6% 0.0%   Added value   574.7 155.5 818.3 729.3 288.1 297.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 13,255 -256 -256 -256 -15,689 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 (%)   56.8% 27.6% 59.8% 51.2% 17.4% 18.5% 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 %   15.2% 4.1% 7.0% 3.6% 1.1% 1.3% 0.0% 0.0%   ROI %   17.1% 4.4% 7.2% 3.7% 1.2% 1.3% 0.0% 0.0%   ROE %   35.1% 5.4% 10.5% 5.4% 1.5% 0.6% 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 %   37.5% 44.8% 50.5% 47.0% 51.9% 53.3% 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, %   280.2% 881.7% 745.1% 706.3% 1,417.8% 1,446.3% 0.0% 0.0%   Gearing %   140.5% 112.6% 78.6% 75.6% 60.5% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 1.4% 0.7% 0.6% 2.8% 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   1.1 0.8 0.8 0.9 2.0 1.4 0.0 0.0   Current Ratio   1.1 0.8 0.7 0.9 1.6 1.2 0.0 0.0   Cash and cash equivalent   263.7 167.4 592.2 820.7 1,293.5 712.1 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   35.3 -107.5 -335.6 -159.7 235.0 -182.2 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   0 156 818 729 288 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 156 818 729 288 298 0 0   EBIT / employee   0 135 690 601 160 170 0 0   Net earnings / employee   0 72 521 441 122 51 0 0