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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% 0.3%   Bankruptcy risk   1.0% 0.7% 0.6% 0.8% 2.0% 1.4% 7.7% 7.8%   Credit score (0-100)   89 96 96 92 68 77 32 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   940.3 1,809.9 1,814.9 3,943.1 3.4 263.2 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   1,938 2,285 2,284 2,199 2,329 2,685 0.0 0.0   EBITDA   1,938 2,285 2,284 2,199 2,329 2,685 0.0 0.0   EBIT   8,746 7,308 2,837 23,565 -3,671 -2,715 0.0 0.0   Pre-tax profit (PTP)   8,277.0 6,757.0 1,382.2 22,915.4 -4,313.5 -3,221.5 0.0 0.0   Net earnings   6,456.1 5,270.5 1,078.1 17,873.9 -3,364.6 -2,512.7 0.0 0.0   Pre-tax profit without non-rec. items   8,277 6,757 1,382 22,915 -4,314 -3,221 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   67,608 72,630 73,420 94,000 88,000 82,600 0.0 0.0   Shareholders equity total   10,592 15,863 16,941 34,815 31,450 28,938 22,158 22,158   Interest-bearing liabilities   58,889 54,693 50,079 49,860 49,639 51,107 0.0 0.0   Balance sheet total (assets)   82,630 84,997 78,269 100,850 96,050 93,737 22,158 22,158   Net Debt   58,264 54,587 48,979 48,353 46,496 46,674 -22,158 -22,158     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   1,938 2,285 2,284 2,199 2,329 2,685 0.0 0.0   Gross profit growth   9.2% 17.9% -0.1% -3.7% 6.0% 15.2% -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)   82,630 84,997 78,269 100,850 96,050 93,737 22,158 22,158   Balance sheet change%   10.1% 2.9% -7.9% 28.9% -4.8% -2.4% -76.4% 0.0%   Added value   8,745.6 7,307.8 2,837.1 23,565.1 -3,670.5 -2,715.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,808 5,022 790 20,580 -6,000 -5,400 -82,600 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 -1.0 -2.0 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 (%)   451.2% 319.8% 124.2% 1,071.9% -157.6% -101.1% 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 %   11.3% 8.9% 3.5% 26.4% -3.7% -2.6% 0.0% 0.0%   ROI %   12.0% 9.4% 3.7% 26.8% -3.7% -2.7% 0.0% 0.0%   ROE %   87.7% 39.8% 6.6% 69.1% -10.2% -8.3% 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 %   12.8% 18.7% 21.6% 34.5% 32.7% 30.9% 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, %   3,006.2% 2,388.6% 2,144.6% 2,199.3% 1,996.0% 1,738.5% 0.0% 0.0%   Gearing %   556.0% 344.8% 295.6% 143.2% 157.8% 176.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.2% 2.8% 1.4% 1.4% 1.4% 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   0.5 0.5 2.9 3.6 4.0 5.7 0.0 0.0   Current Ratio   0.5 0.5 2.9 3.6 4.0 5.7 0.0 0.0   Cash and cash equivalent   625.8 106.5 1,100.2 1,506.5 3,142.8 4,433.1 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   -13,424.9 -13,433.9 3,167.4 4,940.9 6,033.3 9,007.2 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