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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% 0.6% 0.6%   Bankruptcy risk   1.1% 3.7% 1.0% 1.1% 1.5% 0.9% 8.4% 8.2%   Credit score (0-100)   85 53 87 84 75 87 29 30   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   334.6 0.0 484.3 334.8 29.8 979.5 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   756 713 739 707 762 756 0.0 0.0   EBITDA   756 713 739 707 762 756 0.0 0.0   EBIT   648 605 689 657 712 706 0.0 0.0   Pre-tax profit (PTP)   544.8 -2,917.1 703.8 -1.1 3,157.4 3,734.5 0.0 0.0   Net earnings   477.0 -2,814.2 587.4 -104.4 3,076.0 3,695.3 0.0 0.0   Pre-tax profit without non-rec. items   545 -2,917 704 -1.1 3,157 3,734 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   5,184 4,300 4,250 4,200 4,150 4,100 0.0 0.0   Shareholders equity total   9,297 6,483 7,070 6,966 9,928 13,505 6,728 6,728   Interest-bearing liabilities   4,058 3,819 2,041 1,083 756 436 0.0 0.0   Balance sheet total (assets)   18,377 14,747 14,964 18,924 21,838 24,501 6,728 6,728   Net Debt   3,511 3,570 1,792 836 512 251 -6,728 -6,728     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   756 713 739 707 762 756 0.0 0.0   Gross profit growth   15.6% -5.7% 3.6% -4.3% 7.7% -0.8% -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)   18,377 14,747 14,964 18,924 21,838 24,501 6,728 6,728   Balance sheet change%   0.7% -19.8% 1.5% 26.5% 15.4% 12.2% -72.5% 0.0%   Added value   756.1 713.1 738.8 707.4 761.7 755.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -992 -100 -100 -100 -100 -4,100 0   Net sales trend   -1.0 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 (%)   85.7% 84.9% 93.2% 92.9% 93.4% 93.4% 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 %   4.8% -11.1% 6.4% 2.0% 17.7% 18.8% 0.0% 0.0%   ROI %   5.0% -11.5% 6.6% 2.0% 23.8% 32.8% 0.0% 0.0%   ROE %   5.3% -35.7% 8.7% -1.5% 36.4% 31.5% 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 %   50.6% 44.0% 47.2% 36.8% 45.5% 55.1% 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, %   464.4% 500.6% 242.6% 118.2% 67.3% 33.2% 0.0% 0.0%   Gearing %   43.6% 58.9% 28.9% 15.5% 7.6% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 27.2% 8.6% 21.6% 48.6% 106.1% 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   0.2 0.1 0.2 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   547.2 249.6 249.2 246.4 243.2 184.5 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   -2,635.8 -2,348.7 -1,243.3 -413.5 -627.3 -386.9 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   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