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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.4% 0.5% 0.4% 0.8% 1.7% 7.5% 7.5%   Credit score (0-100)   98 100 99 100 92 72 32 32   Credit rating   AA AAA AAA AAA AA A BB BB   Credit limit (kDKK)   7,757.4 10,236.6 9,527.1 10,693.6 8,577.6 83.5 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   2,175 2,208 2,170 2,092 1,982 2,092 2,092 2,092   Gross profit   1,177 15,010 6,476 10,869 75.8 -3,485 0.0 0.0   EBITDA   1,177 15,010 6,476 10,869 75.8 -3,485 0.0 0.0   EBIT   1,177 15,010 6,476 10,869 75.8 -3,485 0.0 0.0   Pre-tax profit (PTP)   1,310.1 15,163.8 6,565.6 10,957.8 417.7 -3,145.2 0.0 0.0   Net earnings   1,121.0 12,753.3 5,524.0 9,221.9 333.0 -2,664.0 0.0 0.0   Pre-tax profit without non-rec. items   1,310 15,164 6,566 10,958 418 -3,145 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   81,130 92,231 96,941 102,135 95,137 88,208 0.0 0.0   Shareholders equity total   79,424 92,178 90,702 99,923 100,256 82,592 82,442 82,442   Interest-bearing liabilities   37,064 37,054 37,011 36,921 36,935 36,877 0.0 0.0   Balance sheet total (assets)   126,737 141,415 140,313 150,788 150,177 131,671 82,442 82,442   Net Debt   36,772 34,676 34,445 36,213 36,935 36,313 -82,442 -82,442     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   2,175 2,208 2,170 2,092 1,982 2,092 2,092 2,092   Net sales growth   -1.7% 1.5% -1.7% -3.6% -5.3% 5.5% 0.0% 0.0%   Gross profit   1,177 15,010 6,476 10,869 75.8 -3,485 0.0 0.0   Gross profit growth   -98.2% 1,175.3% -56.9% 67.8% -99.3% 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)   126,737 141,415 140,313 150,788 150,177 131,671 82,442 82,442   Balance sheet change%   42.9% 11.6% -0.8% 7.5% -0.4% -12.3% -37.4% 0.0%   Added value   1,177.0 15,010.0 6,476.3 10,869.4 75.8 -3,485.1 0.0 0.0   Added value %   54.1% 679.9% 298.4% 519.5% 3.8% -166.6% 0.0% 0.0%   Investments   0 11,101 4,710 5,194 -6,999 -6,929 -88,208 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 1.0 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 %   54.1% 679.9% 298.4% 519.5% 3.8% -166.6% 0.0% 0.0%   EBIT %   54.1% 679.9% 298.4% 519.5% 3.8% -166.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   51.5% 577.6% 254.5% 440.8% 16.8% -127.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.5% 577.6% 254.5% 440.8% 16.8% -127.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.2% 686.8% 302.5% 523.8% 21.1% -150.4% 0.0% 0.0%   ROA %   1.5% 11.5% 4.8% 7.7% 0.5% -1.1% 0.0% 0.0%   ROI %   1.5% 11.6% 4.9% 7.7% 0.5% -1.1% 0.0% 0.0%   ROE %   1.4% 14.9% 6.0% 9.7% 0.3% -2.9% 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 %   62.7% 65.2% 64.6% 66.3% 66.8% 62.7% 100.0% 100.0%   Relative indebtedness %   1,724.7% 1,701.1% 1,710.2% 1,785.7% 1,882.2% 1,791.4% 0.0% 0.0%   Relative net indebtedness %   1,711.3% 1,593.3% 1,591.9% 1,751.8% 1,882.2% 1,764.4% -3,941.1% -3,941.1%   Net int. bear. debt to EBITDA, %   3,124.1% 231.0% 531.9% 333.2% 48,729.2% -1,041.9% 0.0% 0.0%   Gearing %   46.7% 40.2% 40.8% 36.9% 36.8% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.8% 0.7% 0.6% 1.1% 4.4% 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   102.6 24.2 58.9 21.7 42.4 11.0 0.0 0.0   Current Ratio   102.6 24.2 58.9 21.7 42.4 11.0 0.0 0.0   Cash and cash equivalent   291.9 2,378.2 2,566.3 708.2 0.0 564.4 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)   18.8 14.0 14.3 17.1 14.3 13.6 0.0 0.0   Current assets / Net sales %   2,097.1% 549.4% 293.0% 560.8% 916.4% 314.8% 3,941.1% 3,941.1%   Net working capital   45,162.1 11,628.0 6,252.6 11,190.9 17,734.1 5,988.9 0.0 0.0   Net working capital %   2,076.7% 526.7% 288.1% 534.9% 894.8% 286.3% 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