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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% 3.5% 3.5%   Bankruptcy risk   1.3% 1.7% 7.8% 12.3% 4.9% 5.9% 10.8% 10.8%   Credit score (0-100)   82 74 31 18 43 38 23 23   Credit rating   A A BB BB BBB BBB BB BB   Credit limit (kDKK)   99.3 4.6 0.0 0.0 0.0 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   10,568 9,767 9,164 9,667 9,064 9,217 0.0 0.0   EBITDA   1,301 974 -257 365 525 -195 0.0 0.0   EBIT   670 695 -450 211 175 -651 0.0 0.0   Pre-tax profit (PTP)   829.7 643.7 -1,260.0 164.7 80.9 -1,482.4 0.0 0.0   Net earnings   699.8 510.3 -1,176.0 75.6 77.7 -1,233.1 0.0 0.0   Pre-tax profit without non-rec. items   830 644 -1,260 165 80.9 -1,482 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   488 254 220 462 663 260 0.0 0.0   Shareholders equity total   2,088 2,601 1,392 1,468 1,546 313 -1,355 -1,355   Interest-bearing liabilities   5,918 5,851 4,716 1,399 8,970 10,316 2,397 2,397   Balance sheet total (assets)   12,101 12,990 14,319 15,118 16,767 16,226 1,042 1,042   Net Debt   3,520 4,097 1,713 -34.6 7,888 8,516 2,397 2,397     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   10,568 9,767 9,164 9,667 9,064 9,217 0.0 0.0   Gross profit growth   1.2% -7.6% -6.2% 5.5% -6.2% 1.7% -100.0% 0.0%   Employees   0 17 18 18 18 17 0 0   Employee growth %   0.0% 0.0% 5.9% 0.0% 0.0% -5.6% -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)   12,101 12,990 14,319 15,118 16,767 16,226 1,042 1,042   Balance sheet change%   -4.8% 7.3% 10.2% 5.6% 10.9% -3.2% -93.6% 0.0%   Added value   1,300.6 974.0 -257.0 364.8 329.4 -194.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,301 -617 -323 88 1,191 -1,157 -260 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 -1.0 1.0 2.0 -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 (%)   6.3% 7.1% -4.9% 2.2% 1.9% -7.1% 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 %   9.2% 7.4% -7.8% 1.8% 2.4% -4.1% 0.0% 0.0%   ROI %   14.0% 11.1% -13.7% 5.1% 5.3% -6.4% 0.0% 0.0%   ROE %   40.1% 21.8% -58.9% 5.3% 5.2% -132.7% 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 %   17.3% 20.0% 9.7% 9.7% 9.2% 1.9% -56.5% -56.5%   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, %   270.7% 420.7% -666.5% -9.5% 1,502.2% -4,377.4% 0.0% 0.0%   Gearing %   283.5% 225.0% 338.8% 95.3% 580.4% 3,300.3% -176.9% -176.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.8% 3.7% 3.3% 5.7% 8.4% 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   1.5 1.6 0.9 0.8 1.3 1.6 0.0 0.0   Current Ratio   2.2 2.5 1.5 1.2 2.2 2.5 0.0 0.0   Cash and cash equivalent   2,397.7 1,753.6 3,003.0 1,434.0 1,082.4 1,799.5 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   6,068.2 7,202.2 4,596.0 2,141.6 8,077.9 8,842.3 -1,198.6 -1,198.6   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 57 -14 20 18 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 -14 20 29 -11 0 0   EBIT / employee   0 41 -25 12 10 -38 0 0   Net earnings / employee   0 30 -65 4 4 -73 0 0