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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% 0.5% 0.5%   Bankruptcy risk   2.5% 1.8% 1.6% 1.7% 0.8% 3.1% 15.9% 15.9%   Credit score (0-100)   64 72 75 72 91 56 12 12   Credit rating   BBB A A A AA BBB BB BB   Credit limit (kDKK)   0.0 1.8 10.5 7.8 688.1 0.0 -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   136 393 332 315 1,513 -20.6 0.0 0.0   EBITDA   136 101 332 315 1,363 -171 0.0 0.0   EBIT   93.7 59.0 295 275 1,317 -241 0.0 0.0   Pre-tax profit (PTP)   25.6 7.3 259.7 249.0 1,253.7 -415.0 0.0 0.0   Net earnings   84.6 -62.1 280.5 115.9 980.5 -312.6 0.0 0.0   Pre-tax profit without non-rec. items   25.6 7.3 260 249 1,254 -415 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   9,473 9,431 9,427 10,812 10,881 11,187 0.0 0.0   Shareholders equity total   4,617 4,586 4,900 6,130 7,116 6,820 -1,503 -1,503   Interest-bearing liabilities   4,022 4,016 3,993 3,983 4,000 5,177 1,503 1,503   Balance sheet total (assets)   10,459 10,487 10,655 12,193 13,499 13,719 0.0 0.0   Net Debt   3,957 3,209 3,822 3,352 3,155 4,298 1,503 1,503     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   136 393 332 315 1,513 -20.6 0.0 0.0   Gross profit growth   10.3% 189.3% -15.7% -5.0% 380.4% 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)   10,459 10,487 10,655 12,193 13,499 13,719 0 0   Balance sheet change%   7.8% 0.3% 1.6% 14.4% 10.7% 1.6% -100.0% 0.0%   Added value   135.9 101.2 331.6 314.9 1,357.3 -170.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 -325 -86 307 1,133 223 -3,783 -7,387   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 -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 %   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 (%)   69.0% 15.0% 88.9% 87.2% 87.0% 1,169.3% 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 %   0.9% 0.6% 2.9% 2.5% 10.6% -1.7% 0.0% 0.0%   ROI %   1.0% 0.6% 3.2% 2.7% 11.4% -1.8% 0.0% 0.0%   ROE %   1.8% -1.3% 5.9% 2.1% 14.8% -4.5% 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 %   44.1% 43.7% 46.0% 50.3% 52.7% 49.7% -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, %   2,911.1% 3,170.6% 1,152.6% 1,064.4% 231.5% -2,519.1% 0.0% 0.0%   Gearing %   87.1% 87.6% 81.5% 65.0% 56.2% 75.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.3% 1.3% 0.9% 2.8% 4.0% 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   1.0 1.0 1.2 1.2 1.6 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.6 2.6 1.5 0.0 0.0   Cash and cash equivalent   65.4 807.2 170.9 631.7 845.2 879.2 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   63.6 106.2 342.0 504.6 1,581.9 842.6 -751.3 -751.3   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