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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% 0.2% 0.2%   Bankruptcy risk   0.8% 0.7% 0.9% 0.8% 1.2% 1.1% 7.5% 7.5%   Credit score (0-100)   93 96 89 90 82 83 32 32   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   1,686.8 1,846.0 1,404.8 1,509.7 412.2 722.9 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   2,112 1,052 228 390 48.8 63.3 0.0 0.0   EBITDA   2,064 1,000 136 337 -2.6 18.4 0.0 0.0   EBIT   2,064 1,000 125 326 -13.5 7.5 0.0 0.0   Pre-tax profit (PTP)   1,913.9 868.3 193.8 63.7 -1,499.3 38.3 0.0 0.0   Net earnings   1,492.7 676.0 124.5 48.5 -1,506.6 276.4 0.0 0.0   Pre-tax profit without non-rec. items   1,914 868 194 63.7 -1,499 38.3 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   40,889 40,878 40,867 40,856 40,845 40,834 0.0 0.0   Shareholders equity total   18,584 19,260 18,384 18,433 16,926 16,603 16,553 16,553   Interest-bearing liabilities   16,354 15,498 21,844 21,844 21,844 21,890 0.0 0.0   Balance sheet total (assets)   42,676 42,417 46,764 46,605 45,085 45,143 16,553 16,553   Net Debt   16,354 15,290 16,077 16,180 18,197 17,872 -16,553 -16,553     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   2,112 1,052 228 390 48.8 63.3 0.0 0.0   Gross profit growth   0.0% -50.2% -78.3% 70.8% -87.5% 29.8% -100.0% 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)   42,676 42,417 46,764 46,605 45,085 45,143 16,553 16,553   Balance sheet change%   0.0% -0.6% 10.2% -0.3% -3.3% 0.1% -63.3% 0.0%   Added value   2,063.6 1,000.3 135.7 337.1 -2.6 18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40,889 -11 -22 -22 -22 -22 -40,834 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   97.7% 95.0% 54.7% 83.6% -27.6% 11.8% 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 %   4.8% 2.4% 1.0% 0.8% 0.1% 0.2% 0.0% 0.0%   ROI %   5.0% 2.4% 1.0% 0.8% 0.1% 0.2% 0.0% 0.0%   ROE %   8.0% 3.6% 0.7% 0.3% -8.5% 1.6% 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 %   43.5% 45.4% 39.3% 39.6% 37.5% 36.8% 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, %   792.5% 1,528.5% 11,844.6% 4,799.7% -706,146.0% 97,235.2% 0.0% 0.0%   Gearing %   88.0% 80.5% 118.8% 118.5% 129.1% 131.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.8% 1.3% 1.4% 7.1% 0.2% 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   1.4 4.3 25.3 216.9 312.2 10.9 0.0 0.0   Current Ratio   1.4 4.3 25.3 216.9 312.2 10.9 0.0 0.0   Cash and cash equivalent   0.0 208.5 5,766.9 5,663.7 3,646.6 4,018.3 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   496.3 1,182.7 252.7 601.1 626.6 286.5 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   2,064 1,000 136 337 -3 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,064 1,000 136 337 -3 18 0 0   EBIT / employee   2,064 1,000 125 326 -13 8 0 0   Net earnings / employee   1,493 676 125 48 -1,507 276 0 0