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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% 0.3% 0.3%   Bankruptcy risk   1.2% 1.4% 1.0% 1.1% 1.2% 0.9% 9.0% 9.0%   Credit score (0-100)   84 79 87 82 81 88 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   42.5 14.0 210.3 118.2 100.2 392.8 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   924 1,105 1,628 1,011 837 979 0.0 0.0   EBITDA   924 1,105 1,628 1,011 837 979 0.0 0.0   EBIT   736 967 1,487 870 696 838 0.0 0.0   Pre-tax profit (PTP)   519.2 633.1 1,289.2 690.4 1,511.8 408.9 0.0 0.0   Net earnings   403.9 373.3 977.6 497.6 1,422.1 303.2 0.0 0.0   Pre-tax profit without non-rec. items   519 633 1,289 690 1,512 409 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   13,993 13,855 13,714 13,573 13,432 13,291 0.0 0.0   Shareholders equity total   996 1,369 2,347 2,844 4,267 4,570 4,520 4,520   Interest-bearing liabilities   12,259 13,198 10,249 9,994 8,531 8,618 0.0 0.0   Balance sheet total (assets)   14,404 15,736 13,855 13,923 13,473 13,893 4,520 4,520   Net Debt   11,999 12,722 10,240 9,644 8,500 8,022 -4,520 -4,520     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   924 1,105 1,628 1,011 837 979 0.0 0.0   Gross profit growth   -11.5% 19.6% 47.3% -37.9% -17.2% 17.0% -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)   14,404 15,736 13,855 13,923 13,473 13,893 4,520 4,520   Balance sheet change%   -0.2% 9.2% -12.0% 0.5% -3.2% 3.1% -67.5% 0.0%   Added value   924.4 1,105.2 1,628.2 1,010.8 837.0 978.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -376 -277 -282 -282 -282 -282 -13,291 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 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 (%)   79.7% 87.5% 91.3% 86.0% 83.2% 85.6% 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 %   5.2% 6.5% 10.7% 6.3% 13.1% 6.2% 0.0% 0.0%   ROI %   5.6% 7.0% 11.4% 6.6% 13.5% 6.3% 0.0% 0.0%   ROE %   50.9% 31.6% 52.6% 19.2% 40.0% 6.9% 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 %   6.9% 8.7% 16.9% 20.4% 31.7% 32.9% 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, %   1,298.0% 1,151.1% 628.9% 954.1% 1,015.5% 819.6% 0.0% 0.0%   Gearing %   1,230.9% 963.8% 436.7% 351.3% 199.9% 188.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.7% 2.5% 1.8% 3.1% 5.1% 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   0.1 0.3 0.1 0.3 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   260.5 475.4 9.0 350.0 30.8 595.5 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   -5,596.1 -4,398.0 -1,633.2 -983.1 -6,681.7 -6,544.8 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