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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.4% 0.7% 0.6% 0.6% 0.6% 0.9% 7.5% 7.3%   Credit score (0-100)   79 96 98 98 96 88 33 33   Credit rating   A AA AA AA AA A BB BBB   Credit limit (kDKK)   102.3 2,015.0 2,088.6 2,227.4 2,297.8 1,552.8 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   1,169 2,904 2,623 2,558 3,175 1,087 0.0 0.0   EBITDA   1,072 2,835 1,551 1,603 2,751 414 0.0 0.0   EBIT   -418 2,069 1,185 1,061 1,679 -303 0.0 0.0   Pre-tax profit (PTP)   -787.7 2,073.4 814.8 888.3 1,530.0 -813.8 0.0 0.0   Net earnings   -229.2 1,733.1 673.7 770.9 499.4 -519.8 0.0 0.0   Pre-tax profit without non-rec. items   -788 2,073 815 888 1,530 -814 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   32,021 32,043 31,687 31,087 30,997 30,298 0.0 0.0   Shareholders equity total   16,920 18,653 19,326 20,097 20,597 20,077 20,027 20,027   Interest-bearing liabilities   16,674 17,426 15,707 13,369 13,357 15,657 0.0 0.0   Balance sheet total (assets)   39,340 42,213 40,891 39,020 40,488 38,898 20,027 20,027   Net Debt   14,357 13,381 11,058 9,862 9,033 11,633 -20,027 -20,027     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   1,169 2,904 2,623 2,558 3,175 1,087 0.0 0.0   Gross profit growth   -40.7% 148.5% -9.7% -2.5% 24.1% -65.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   39,340 42,213 40,891 39,020 40,488 38,898 20,027 20,027   Balance sheet change%   -3.9% 7.3% -3.1% -4.6% 3.8% -3.9% -48.5% 0.0%   Added value   1,072.3 2,835.0 1,850.4 1,730.2 2,347.6 395.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,981 -745 -1,021 -1,269 -782 -1,398 -30,298 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -35.8% 71.2% 45.2% 41.5% 52.9% -27.9% 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 %   -1.0% 6.0% 3.0% 3.5% 4.4% -0.6% 0.0% 0.0%   ROI %   -1.0% 6.2% 3.1% 3.6% 4.5% -0.6% 0.0% 0.0%   ROE %   -1.3% 9.7% 3.5% 3.9% 2.5% -2.6% 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 %   43.0% 44.2% 47.3% 51.5% 50.9% 51.6% 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, %   1,338.9% 472.0% 713.1% 615.4% 328.3% 2,806.9% 0.0% 0.0%   Gearing %   98.6% 93.4% 81.3% 66.5% 64.8% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 2.6% 3.5% 1.5% 4.1% 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   3.2 1.9 4.3 5.8 3.9 17.6 0.0 0.0   Current Ratio   5.9 3.4 6.6 9.1 6.3 31.0 0.0 0.0   Cash and cash equivalent   2,317.8 4,045.2 4,648.3 3,506.4 4,323.6 4,023.7 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   3,903.1 3,896.2 4,318.6 5,876.5 6,904.9 5,044.8 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 0 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 207 0 0   EBIT / employee   0 0 0 0 0 -151 0 0   Net earnings / employee   0 0 0 0 0 -260 0 0