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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% 1.0% 1.0%   Bankruptcy risk   0.7% 0.8% 0.9% 0.7% 3.9% 0.9% 7.9% 7.9%   Credit score (0-100)   96 93 90 93 50 88 31 31   Credit rating   AA AA A AA BBB A BB BB   Credit limit (kDKK)   1,960.7 1,683.3 1,503.1 1,803.1 0.0 1,184.6 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   2,724 831 -71.1 -204 -357 -358 0.0 0.0   EBITDA   2,063 -68.5 -595 -687 -962 -350 0.0 0.0   EBIT   1,960 -750 -727 -731 -2,123 -662 0.0 0.0   Pre-tax profit (PTP)   1,496.0 961.0 313.6 951.8 -3,954.4 848.7 0.0 0.0   Net earnings   993.4 961.1 313.7 951.8 -3,954.4 848.7 0.0 0.0   Pre-tax profit without non-rec. items   1,496 961 314 952 -3,954 849 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   72.7 35.3 28.6 17.2 11.2 6.2 0.0 0.0   Shareholders equity total   18,152 19,038 19,266 19,818 15,633 16,367 16,120 16,120   Interest-bearing liabilities   15.8 84.4 100 100 97.4 85.0 0.0 0.0   Balance sheet total (assets)   18,306 19,222 19,503 20,352 16,644 17,007 16,120 16,120   Net Debt   -3,133 -1,918 -983 -1,566 -372 -865 -16,120 -16,120     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   2,724 831 -71.1 -204 -357 -358 0.0 0.0   Gross profit growth   -0.3% -69.5% 0.0% -187.5% -74.8% -0.3% 0.0% 0.0%   Employees   1 1 1 1 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)   18,306 19,222 19,503 20,352 16,644 17,007 16,120 16,120   Balance sheet change%   1.1% 5.0% 1.5% 4.4% -18.2% 2.2% -5.2% 0.0%   Added value   2,062.7 -68.5 -595.4 -686.7 -2,078.9 -350.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -719 -138 -56 -1,167 -316 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   72.0% -90.2% 1,023.0% 357.9% 594.7% 184.8% 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 %   13.9% 5.8% 2.4% 9.8% -6.2% 6.6% 0.0% 0.0%   ROI %   14.1% 5.8% 2.4% 9.9% -7.1% 6.9% 0.0% 0.0%   ROE %   5.5% 5.2% 1.6% 4.9% -22.3% 5.3% 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 %   99.2% 99.0% 98.8% 97.4% 93.9% 96.2% 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, %   -151.9% 2,799.9% 165.2% 228.1% 38.7% 247.0% 0.0% 0.0%   Gearing %   0.1% 0.4% 0.5% 0.5% 0.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13,172.8% 243.8% 159.3% 990.5% 2,717.9% 284.0% 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   42.6 29.4 19.3 9.7 2.9 3.5 0.0 0.0   Current Ratio   42.6 29.4 19.3 9.7 2.9 3.5 0.0 0.0   Cash and cash equivalent   3,148.4 2,002.7 1,083.5 1,665.9 469.7 950.0 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   6,406.8 5,223.5 4,320.2 4,622.6 1,961.0 1,615.5 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   2,063 -69 -595 -687 -2,079 -350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,063 -69 -595 -687 -962 -350 0 0   EBIT / employee   1,960 -750 -727 -731 -2,123 -662 0 0   Net earnings / employee   993 961 314 952 -3,954 849 0 0