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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% 1.1% 1.1%   Bankruptcy risk   0.9% 1.0% 1.1% 1.1% 1.1% 0.9% 8.1% 8.1%   Credit score (0-100)   91 87 84 82 84 88 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   791.2 435.1 319.9 277.1 295.9 639.3 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   772 98.3 170 162 159 177 0.0 0.0   EBITDA   664 -9.7 62.2 33.2 47.0 177 0.0 0.0   EBIT   619 -61.6 10.2 -19.0 -5.2 125 0.0 0.0   Pre-tax profit (PTP)   737.7 340.7 87.2 92.9 -106.6 585.3 0.0 0.0   Net earnings   695.0 296.7 45.9 26.2 -66.4 486.0 0.0 0.0   Pre-tax profit without non-rec. items   738 341 87.2 92.9 -107 585 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   4,941 4,889 4,854 4,802 4,749 4,700 0.0 0.0   Shareholders equity total   8,884 8,181 8,116 8,029 7,849 8,217 7,439 7,439   Interest-bearing liabilities   175 8.0 6.5 6.5 6.5 6.5 0.0 0.0   Balance sheet total (assets)   9,148 8,262 8,193 8,162 7,898 8,400 7,439 7,439   Net Debt   -3,245 -1,179 -1,820 -2,166 -1,821 -2,719 -7,439 -7,439     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   772 98.3 170 162 159 177 0.0 0.0   Gross profit growth   287.4% -87.3% 73.1% -5.1% -1.8% 11.8% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,148 8,262 8,193 8,162 7,898 8,400 7,439 7,439   Balance sheet change%   -3.6% -9.7% -0.8% -0.4% -3.2% 6.3% -11.4% 0.0%   Added value   663.5 -9.7 62.2 33.2 47.0 177.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,626 -104 -87 -104 -104 -102 -4,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   80.2% -62.6% 6.0% -11.8% -3.3% 70.4% 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 %   8.4% 4.0% 1.1% 1.2% 2.1% 7.3% 0.0% 0.0%   ROI %   8.4% 4.0% 1.1% 1.2% 2.1% 7.4% 0.0% 0.0%   ROE %   7.7% 3.5% 0.6% 0.3% -0.8% 6.1% 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 %   97.2% 99.1% 99.1% 98.4% 99.4% 97.8% 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, %   -489.1% 12,177.8% -2,924.3% -6,523.3% -3,872.3% -1,535.6% 0.0% 0.0%   Gearing %   2.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 3.9% 16.0% 21.1% 4,194.7% 170.2% 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   16.7 50.0 49.5 27.2 85.3 19.1 0.0 0.0   Current Ratio   16.7 46.1 49.5 27.2 85.3 19.1 0.0 0.0   Cash and cash equivalent   3,420.1 1,187.0 1,826.1 2,172.7 1,827.0 2,725.6 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   2,805.6 1,785.7 1,210.9 1,090.4 1,102.5 597.9 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   664 -10 62 33 47 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 -10 62 33 47 0 0 0   EBIT / employee   619 -62 10 -19 -5 0 0 0   Net earnings / employee   695 297 46 26 -66 0 0 0