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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% 1.5% 3.6%   Bankruptcy risk   1.8% 1.3% 1.6% 1.3% 1.7% 1.2% 8.6% 7.1%   Credit score (0-100)   73 82 75 79 72 81 29 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   6.3 186.3 26.7 157.2 7.6 264.0 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   167 194 191 179 189 186 0.0 0.0   EBITDA   167 194 191 179 189 186 0.0 0.0   EBIT   80.1 108 104 92.8 102 99.2 0.0 0.0   Pre-tax profit (PTP)   -759.0 108.2 -111.3 441.8 -1,048.6 383.0 0.0 0.0   Net earnings   -752.0 -60.8 9.0 324.5 -1,044.8 327.0 0.0 0.0   Pre-tax profit without non-rec. items   -759 108 -111 442 -1,049 383 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   2,612 2,525 2,439 2,352 2,265 2,179 0.0 0.0   Shareholders equity total   10,658 10,598 10,496 10,708 9,548 9,758 9,536 9,536   Interest-bearing liabilities   3,561 4,889 4,546 4,096 3,770 3,553 0.0 0.0   Balance sheet total (assets)   14,243 15,688 15,100 14,852 13,348 13,358 9,536 9,536   Net Debt   -1,784 -2,658 -2,535 -3,220 -2,359 -2,906 -9,536 -9,536     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   167 194 191 179 189 186 0.0 0.0   Gross profit growth   -1.5% 16.5% -1.6% -6.1% 5.3% -1.6% -100.0% 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)   14,243 15,688 15,100 14,852 13,348 13,358 9,536 9,536   Balance sheet change%   -6.2% 10.1% -3.7% -1.6% -10.1% 0.1% -28.6% 0.0%   Added value   166.7 194.3 191.1 179.5 188.9 185.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -173 -173 -173 -173 -173 -2,179 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   48.0% 55.4% 54.7% 51.7% 54.1% 53.4% 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 %   -2.0% 0.8% -0.2% 3.4% -0.8% 3.3% 0.0% 0.0%   ROI %   -2.0% 0.8% -0.2% 3.4% -0.8% 3.3% 0.0% 0.0%   ROE %   -6.8% -0.6% 0.1% 3.1% -10.3% 3.4% 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 %   74.8% 67.6% 69.5% 72.1% 71.5% 73.0% 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, %   -1,069.8% -1,368.3% -1,326.7% -1,794.1% -1,248.6% -1,563.6% 0.0% 0.0%   Gearing %   33.4% 46.1% 43.3% 38.3% 39.5% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 0.1% 1.7% 1.6% 23.7% 1.5% 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   1.5 1.5 1.6 1.8 1.6 1.8 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.8 1.6 1.8 0.0 0.0   Cash and cash equivalent   5,344.6 7,547.0 7,081.8 7,316.0 6,129.1 6,459.3 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   -3,395.1 -3,375.7 -3,757.5 -3,875.2 -3,656.2 -3,568.8 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 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