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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.3% 1.3% 1.5% 1.3% 1.3% 11.7% 11.7%   Credit score (0-100)   83 81 81 75 79 78 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   72.0 44.2 70.7 14.0 70.1 74.6 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   536 771 763 804 681 -92.6 0.0 0.0   EBITDA   364 759 501 -183 -41.5 -420 0.0 0.0   EBIT   219 629 382 -308 -159 -607 0.0 0.0   Pre-tax profit (PTP)   1,000.2 345.6 821.1 713.2 1,751.6 1,076.6 0.0 0.0   Net earnings   987.7 303.1 710.8 456.2 1,730.3 1,208.6 0.0 0.0   Pre-tax profit without non-rec. items   1,000 346 821 713 1,752 1,077 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   5,126 5,053 4,950 4,601 4,667 5,286 0.0 0.0   Shareholders equity total   2,849 3,044 3,644 3,987 5,603 6,694 2,549 2,549   Interest-bearing liabilities   3,210 2,006 2,790 1,785 3,057 3,403 0.0 0.0   Balance sheet total (assets)   8,153 7,799 9,235 8,455 9,741 11,083 2,549 2,549   Net Debt   2,166 -4.1 -668 -1,599 913 1,166 -2,549 -2,549     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   536 771 763 804 681 -92.6 0.0 0.0   Gross profit growth   -11.8% 43.8% -1.1% 5.4% -15.4% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 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)   8,153 7,799 9,235 8,455 9,741 11,083 2,549 2,549   Balance sheet change%   9.3% -4.3% 18.4% -8.4% 15.2% 13.8% -77.0% 0.0%   Added value   364.0 758.6 501.4 -182.6 -34.3 -420.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -426 -202 -222 -474 -52 434 -5,286 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 -1.0 -2.0 -3.0 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 (%)   40.8% 81.6% 50.1% -38.2% -23.4% 654.8% 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 %   15.1% 10.6% 12.2% 10.4% 29.2% 11.8% 0.0% 0.0%   ROI %   20.2% 15.2% 18.1% 15.1% 36.8% 13.1% 0.0% 0.0%   ROE %   41.0% 10.3% 21.3% 12.0% 36.1% 19.7% 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 %   34.9% 39.0% 39.5% 47.2% 57.5% 60.4% 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, %   595.0% -0.5% -133.2% 875.8% -2,198.8% -277.4% 0.0% 0.0%   Gearing %   112.7% 65.9% 76.6% 44.8% 54.6% 50.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 19.1% 9.1% 9.0% 37.2% 4.7% 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   0.5 0.7 0.9 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.5 0.7 0.9 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,044.4 2,010.2 3,458.3 3,384.3 2,143.7 2,236.7 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   -2,430.5 -2,309.9 -3,659.9 -2,257.5 -1,759.6 -1,572.0 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   182 379 251 -91 -17 -210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 379 251 -91 -21 -210 0 0   EBIT / employee   109 315 191 -154 -80 -303 0 0   Net earnings / employee   494 152 355 228 865 604 0 0