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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% 0.4% 0.4%   Bankruptcy risk   0.8% 1.2% 0.9% 0.8% 0.9% 1.5% 8.3% 8.3%   Credit score (0-100)   92 84 90 91 89 75 29 29   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   1,308.3 461.8 1,283.0 1,225.3 1,091.1 44.2 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   347 54.4 262 641 494 498 0.0 0.0   EBITDA   347 54.4 262 641 494 498 0.0 0.0   EBIT   2,386 1,069 974 648 494 -240 0.0 0.0   Pre-tax profit (PTP)   886.0 861.1 1,786.7 488.5 371.3 -1,139.7 0.0 0.0   Net earnings   1,236.6 712.6 1,563.5 418.4 316.6 -931.9 0.0 0.0   Pre-tax profit without non-rec. items   886 861 1,787 489 371 -1,140 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   23,400 20,500 17,200 17,200 17,200 16,500 0.0 0.0   Shareholders equity total   12,376 13,089 14,652 14,271 14,187 12,955 6,455 6,455   Interest-bearing liabilities   16,994 10,436 9,670 7,782 8,247 7,878 0.0 0.0   Balance sheet total (assets)   29,969 24,251 24,718 22,452 22,812 21,003 6,455 6,455   Net Debt   10,426 6,685 2,302 2,575 2,683 3,488 -6,455 -6,455     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   347 54.4 262 641 494 498 0.0 0.0   Gross profit growth   -50.9% -84.3% 381.6% 144.6% -23.0% 0.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,969 24,251 24,718 22,452 22,812 21,003 6,455 6,455   Balance sheet change%   8.1% -19.1% 1.9% -9.2% 1.6% -7.9% -69.3% 0.0%   Added value   2,385.8 1,068.6 973.8 647.6 494.0 -240.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,000 -2,900 -3,300 0 0 -700 -16,500 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 -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 (%)   687.6% 1,963.2% 371.5% 101.0% 100.0% -48.2% 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 %   8.4% 4.6% 8.3% 2.9% 2.4% -0.7% 0.0% 0.0%   ROI %   8.4% 4.7% 8.3% 2.9% 2.4% -0.7% 0.0% 0.0%   ROE %   11.0% 5.6% 11.3% 2.9% 2.2% -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 %   41.3% 54.0% 59.3% 63.6% 62.2% 61.7% 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, %   3,004.6% 12,282.4% 878.3% 401.5% 543.1% 700.6% 0.0% 0.0%   Gearing %   137.3% 79.7% 66.0% 54.5% 58.1% 60.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 2.9% 2.4% 2.2% 2.2% 12.1% 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   0.9 0.3 0.8 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.9 0.3 0.8 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   6,568.6 3,751.3 7,367.3 5,207.2 5,564.5 4,389.6 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   -1,451.1 -7,569.4 -5,961.6 -7,445.6 -6,719.8 -6,833.8 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 0 494 -240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 494 498 0 0   EBIT / employee   0 0 0 0 494 -240 0 0   Net earnings / employee   0 0 0 0 317 -932 0 0