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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% 0.4% 0.4%   Bankruptcy risk   2.1% 1.4% 1.4% 2.0% 2.3% 4.8% 16.1% 16.1%   Credit score (0-100)   68 80 78 68 65 44 11 11   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 6.9 12.1 0.3 0.0 -0.0 -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   659 576 629 650 266 -167 0.0 0.0   EBITDA   659 576 629 650 266 -167 0.0 0.0   EBIT   415 332 392 428 178 -275 0.0 0.0   Pre-tax profit (PTP)   183.2 870.2 1,027.9 88.1 -411.3 -697.3 0.0 0.0   Net earnings   183.2 759.3 756.0 43.8 -411.7 -697.3 0.0 0.0   Pre-tax profit without non-rec. items   183 870 1,028 88.1 -411 -697 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   9,091 8,847 8,286 8,762 9,161 9,351 0.0 0.0   Shareholders equity total   -314 445 1,201 1,245 833 136 -64.3 -64.3   Interest-bearing liabilities   9,309 8,994 449 6,144 5,782 6,347 64.3 64.3   Balance sheet total (assets)   11,280 12,088 8,969 9,228 9,718 9,866 0.0 0.0   Net Debt   7,153 6,011 -145 5,726 5,252 5,832 64.3 64.3     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   659 576 629 650 266 -167 0.0 0.0   Gross profit growth   21.9% -12.6% 9.1% 3.5% -59.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,280 12,088 8,969 9,228 9,718 9,866 0 0   Balance sheet change%   -1.5% 7.2% -25.8% 2.9% 5.3% 1.5% -100.0% 0.0%   Added value   659.2 576.2 628.6 650.5 401.1 -167.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -488 -488 -797 252 311 83 -9,351 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 -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 (%)   62.9% 57.6% 62.3% 65.7% 67.0% 164.1% 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 %   4.2% 9.8% 11.9% 4.7% 1.9% -2.8% 0.0% 0.0%   ROI %   5.2% 12.3% 15.0% 5.9% 2.5% -4.2% 0.0% 0.0%   ROE %   1.6% 13.0% 91.9% 3.6% -39.6% -144.0% 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 %   -2.7% 3.7% 13.4% 13.5% 8.6% 1.4% -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, %   1,085.2% 1,043.1% -23.1% 880.2% 1,974.1% -3,484.0% 0.0% 0.0%   Gearing %   -2,961.0% 2,021.7% 37.4% 493.6% 694.1% 4,677.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 4.9% 10.3% 9.9% 7.0% 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   0.5 0.8 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.8 0.3 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   2,155.6 2,983.5 594.3 418.0 529.6 515.4 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   -3,955.8 -3,828.5 -1,574.3 -2,599.8 -3,600.2 -4,530.3 -32.2 -32.2   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0