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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% 2.7% 2.7%   Bankruptcy risk   0.8% 0.7% 2.3% 0.6% 1.1% 1.6% 8.8% 8.6%   Credit score (0-100)   93 95 65 96 84 74 28 29   Credit rating   AA AA BBB AA A A BB BB   Credit limit (kDKK)   579.9 749.2 0.1 800.1 358.0 20.0 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   2,608 2,601 265 1,298 716 239 0.0 0.0   EBITDA   1,430 1,732 -120 875 331 -179 0.0 0.0   EBIT   1,061 1,440 -448 701 212 -255 0.0 0.0   Pre-tax profit (PTP)   1,249.0 1,583.2 -296.5 821.7 218.7 -107.7 0.0 0.0   Net earnings   1,020.4 1,267.8 -202.5 686.1 183.5 -171.5 0.0 0.0   Pre-tax profit without non-rec. items   1,249 1,583 -297 822 219 -108 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   6,029 5,912 6,516 5,068 3,504 3,428 0.0 0.0   Shareholders equity total   5,535 6,749 6,355 6,891 6,609 6,204 5,388 5,388   Interest-bearing liabilities   1,941 1,910 1,831 1,754 1,664 1,586 0.0 0.0   Balance sheet total (assets)   8,030 8,859 8,318 8,800 8,385 7,973 5,388 5,388   Net Debt   1,380 1,264 1,631 -514 -1,959 -1,634 -5,388 -5,388     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   2,608 2,601 265 1,298 716 239 0.0 0.0   Gross profit growth   -0.4% -0.2% -89.8% 389.2% -44.9% -66.6% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   0.0% -33.3% -50.0% 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)   8,030 8,859 8,318 8,800 8,385 7,973 5,388 5,388   Balance sheet change%   -0.4% 10.3% -6.1% 5.8% -4.7% -4.9% -32.4% 0.0%   Added value   1,430.3 1,731.6 -120.1 875.3 386.6 -179.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -738 -556 127 -1,622 -1,683 -152 -3,428 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 -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 (%)   40.7% 55.4% -168.9% 54.0% 29.6% -106.8% 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 %   16.0% 19.1% -3.1% 10.2% 4.2% -0.7% 0.0% 0.0%   ROI %   17.2% 19.7% -3.2% 10.3% 4.2% -0.8% 0.0% 0.0%   ROE %   20.2% 20.6% -3.1% 10.4% 2.7% -2.7% 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 %   68.9% 76.2% 76.4% 78.3% 78.8% 77.8% 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, %   96.5% 73.0% -1,357.6% -58.7% -592.0% 911.7% 0.0% 0.0%   Gearing %   35.1% 28.3% 28.8% 25.5% 25.2% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 1.5% 2.8% 8.2% 2.9% 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   2.2 50.8 7.2 16.0 35.9 15.3 0.0 0.0   Current Ratio   2.5 53.5 7.5 16.1 36.2 15.4 0.0 0.0   Cash and cash equivalent   560.3 645.6 200.7 2,267.8 3,622.4 3,219.7 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   868.5 2,337.3 994.4 2,606.2 3,648.4 3,151.9 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   477 866 -120 875 387 -179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   477 866 -120 875 331 -179 0 0   EBIT / employee   354 720 -448 701 212 -255 0 0   Net earnings / employee   340 634 -202 686 184 -171 0 0