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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% 0.6% 0.7% 1.0% 2.0% 4.6% 7.8% 7.7%   Credit score (0-100)   93 97 95 86 68 45 31 32   Credit rating   AA AA AA A A BBB BB BB   Credit limit (kDKK)   1,321.6 1,098.7 1,578.9 2,888.1 4.2 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   1,466 1,503 1,539 1,452 1,539 1,557 1,557 1,557   Gross profit   1,158 1,240 1,035 1,092 1,253 1,091 0.0 0.0   EBITDA   1,158 1,240 1,035 1,092 1,253 1,091 0.0 0.0   EBIT   2,182 940 6,235 26,692 -5,047 -18,709 0.0 0.0   Pre-tax profit (PTP)   2,021.0 955.0 6,197.0 26,597.5 -5,221.4 -19,385.1 0.0 0.0   Net earnings   1,570.8 744.9 4,833.7 20,746.1 -4,072.7 -15,120.4 0.0 0.0   Pre-tax profit without non-rec. items   2,021 955 6,197 26,598 -5,221 -19,385 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   30,800 30,500 35,700 61,300 55,000 35,200 0.0 0.0   Shareholders equity total   13,922 10,667 14,001 34,747 30,674 15,554 15,429 15,429   Interest-bearing liabilities   18,319 18,265 18,233 18,209 18,514 18,801 0.0 0.0   Balance sheet total (assets)   36,322 33,067 37,434 63,682 58,510 39,307 15,429 15,429   Net Debt   17,622 17,683 17,855 17,426 16,694 16,452 -15,429 -15,429     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   1,466 1,503 1,539 1,452 1,539 1,557 1,557 1,557   Net sales growth   -5.8% 2.5% 2.4% -5.6% 6.0% 1.2% 0.0% 0.0%   Gross profit   1,158 1,240 1,035 1,092 1,253 1,091 0.0 0.0   Gross profit growth   -2.0% 7.1% -16.5% 5.5% 14.8% -12.9% -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)   36,322 33,067 37,434 63,682 58,510 39,307 15,429 15,429   Balance sheet change%   14.0% -9.0% 13.2% 70.1% -8.1% -32.8% -60.7% 0.0%   Added value   2,182.4 939.7 6,235.0 26,692.0 -5,046.7 -18,708.9 0.0 0.0   Added value %   148.9% 62.5% 405.2% 1,837.8% -327.9% -1,201.3% 0.0% 0.0%   Investments   1,100 -300 5,200 25,600 -6,300 -19,800 -35,200 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 %   79.0% 82.5% 67.3% 75.2% 81.4% 70.1% 0.0% 0.0%   EBIT %   148.9% 62.5% 405.2% 1,837.8% -327.9% -1,201.3% 0.0% 0.0%   EBIT to gross profit (%)   188.5% 75.8% 602.4% 2,444.3% -402.7% -1,714.7% 0.0% 0.0%   Net Earnings %   107.2% 49.6% 314.1% 1,428.4% -264.6% -970.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.2% 69.5% -23.8% -334.2% 144.7% 300.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   137.9% 63.5% 402.7% 1,831.3% -339.2% -1,244.7% 0.0% 0.0%   ROA %   6.4% 2.9% 17.8% 52.9% -8.2% -38.1% 0.0% 0.0%   ROI %   6.5% 3.0% 18.0% 53.3% -8.2% -38.3% 0.0% 0.0%   ROE %   12.0% 6.1% 39.2% 85.1% -12.5% -65.4% 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 %   38.3% 32.3% 37.4% 54.6% 52.4% 39.6% 100.0% 100.0%   Relative indebtedness %   1,293.5% 1,264.6% 1,226.9% 1,289.7% 1,234.4% 1,236.3% 0.0% 0.0%   Relative net indebtedness %   1,246.0% 1,225.9% 1,202.4% 1,235.8% 1,116.1% 1,085.4% -990.7% -990.7%   Net int. bear. debt to EBITDA, %   1,522.3% 1,426.4% 1,725.2% 1,595.8% 1,332.0% 1,507.9% 0.0% 0.0%   Gearing %   131.6% 171.2% 130.2% 52.4% 60.4% 120.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.3% 0.5% 0.9% 1.3% 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   14.7 5.6 5.4 6.1 8.6 6.2 0.0 0.0   Current Ratio   14.7 5.6 5.4 6.1 8.6 6.2 0.0 0.0   Cash and cash equivalent   697.1 581.3 377.3 782.4 1,820.1 2,349.4 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)   1,499.8 482.3 453.8 169.9 12.9 130.2 0.0 0.0   Current assets / Net sales %   376.7% 170.8% 112.7% 164.0% 228.0% 263.7% 990.7% 990.7%   Net working capital   5,146.8 2,111.7 1,414.1 1,993.4 3,101.8 3,447.2 0.0 0.0   Net working capital %   351.1% 140.5% 91.9% 137.2% 201.5% 221.3% 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