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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% 0.3% 0.3%   Bankruptcy risk   0.8% 2.7% 0.9% 0.9% 1.0% 2.9% 11.2% 11.0%   Credit score (0-100)   93 62 90 89 85 57 22 22   Credit rating   AA BBB A A A BBB BB BB   Credit limit (kDKK)   625.6 0.0 595.2 626.3 482.8 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   503 535 540 535 532 336 0.0 0.0   EBITDA   503 535 540 535 532 336 0.0 0.0   EBIT   381 412 417 412 410 213 0.0 0.0   Pre-tax profit (PTP)   730.7 -1,575.2 2,584.7 1,147.3 1,424.7 -1,653.9 0.0 0.0   Net earnings   693.7 -1,566.6 2,549.0 1,018.7 1,151.2 -1,642.9 0.0 0.0   Pre-tax profit without non-rec. items   731 -1,575 2,585 1,147 1,425 -1,654 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   6,564 6,441 6,319 6,196 6,074 5,952 0.0 0.0   Shareholders equity total   7,192 4,838 7,417 7,857 9,498 6,955 1,369 1,369   Interest-bearing liabilities   4,513 4,668 4,136 3,927 3,737 4,272 0.0 0.0   Balance sheet total (assets)   14,163 12,176 14,321 14,185 14,726 12,552 1,369 1,369   Net Debt   4,335 4,491 3,961 3,752 3,564 4,099 -1,369 -1,369     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   503 535 540 535 532 336 0.0 0.0   Gross profit growth   231.4% 6.2% 0.9% -0.9% -0.4% -36.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   14,163 12,176 14,321 14,185 14,726 12,552 1,369 1,369   Balance sheet change%   1.0% -14.0% 17.6% -0.9% 3.8% -14.8% -89.1% 0.0%   Added value   503.5 534.7 539.7 534.6 532.4 335.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -245 -245 -245 -245 -245 -5,952 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 5.0 5.0 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 (%)   75.7% 77.1% 77.3% 77.1% 77.0% 63.6% 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 %   7.3% -9.7% 21.6% 9.9% 11.8% -10.4% 0.0% 0.0%   ROI %   7.9% -9.8% 21.9% 10.0% 12.0% -10.6% 0.0% 0.0%   ROE %   10.2% -26.0% 41.6% 13.3% 13.3% -20.0% 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 %   50.8% 39.7% 51.8% 55.4% 64.5% 55.4% 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, %   861.0% 839.8% 733.9% 701.9% 669.3% 1,220.4% 0.0% 0.0%   Gearing %   62.8% 96.5% 55.8% 50.0% 39.3% 61.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.4% 6.3% 6.6% 7.2% 5.9% 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   0.4 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   178.0 177.0 175.8 174.1 172.9 172.7 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   -430.9 -749.6 -674.9 -727.5 -925.3 -1,023.0 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   0 0 0 0 0 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 336 0 0   EBIT / employee   0 0 0 0 0 213 0 0   Net earnings / employee   0 0 0 0 0 -1,643 0 0