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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.7% 5.9% 7.4% 1.9% 0.8% 0.8% 8.1% 8.0%   Credit score (0-100)   42 41 32 69 90 89 30 31   Credit rating   BBB BBB BB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.7 678.6 676.2 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   941 779 992 1,154 1,618 317 0.0 0.0   EBITDA   528 558 992 1,140 1,602 285 0.0 0.0   EBIT   528 558 992 1,127 1,590 584 0.0 0.0   Pre-tax profit (PTP)   200.1 173.3 195.9 1,461.7 1,391.2 678.8 0.0 0.0   Net earnings   200.1 173.3 195.9 1,591.4 1,391.2 697.8 0.0 0.0   Pre-tax profit without non-rec. items   200 173 196 1,462 1,391 679 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 50.8 6,371 6,670 0.0 0.0   Shareholders equity total   3,916 4,089 4,285 5,876 7,268 7,965 7,465 7,465   Interest-bearing liabilities   14,501 14,222 13,311 11,463 2,690 1,070 0.0 0.0   Balance sheet total (assets)   19,164 19,004 18,514 18,444 10,259 9,429 7,465 7,465   Net Debt   14,501 14,222 13,311 11,463 2,003 714 -7,465 -7,465     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   941 779 992 1,154 1,618 317 0.0 0.0   Gross profit growth   -46.9% -17.3% 27.4% 16.3% 40.2% -80.4% -100.0% 0.0%   Employees   1 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)   19,164 19,004 18,514 18,444 10,259 9,429 7,465 7,465   Balance sheet change%   11.8% -0.8% -2.6% -0.4% -44.4% -8.1% -20.8% 0.0%   Added value   528.4 557.7 992.0 1,140.0 1,602.4 596.8 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 38 6,307 287 -6,670 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 (%)   56.1% 71.6% 100.0% 97.7% 98.3% 184.0% 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 %   2.9% 2.9% 5.3% 6.1% 11.1% 7.6% 0.0% 0.0%   ROI %   2.9% 3.0% 5.4% 6.3% 11.3% 7.7% 0.0% 0.0%   ROE %   5.2% 4.3% 4.7% 31.3% 21.2% 9.2% 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 %   20.4% 21.5% 23.1% 31.9% 70.8% 84.5% 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, %   2,744.5% 2,550.1% 1,341.9% 1,005.5% 125.0% 250.6% 0.0% 0.0%   Gearing %   370.3% 347.8% 310.6% 195.1% 37.0% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 5.8% -2.7% 2.8% 3.6% 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   0.1 0.1 0.0 0.0 2.8 2.3 0.0 0.0   Current Ratio   2.3 2.5 2.5 2.6 2.8 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 687.1 356.5 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   10,943.2 11,292.9 11,166.4 11,271.0 2,523.2 1,546.0 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   528 558 992 1,140 1,602 597 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   528 558 992 1,140 1,602 285 0 0   EBIT / employee   528 558 992 1,127 1,590 584 0 0   Net earnings / employee   200 173 196 1,591 1,391 698 0 0