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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.5% 1.4% 1.7% 1.8% 2.0% 1.6% 9.2% 9.2%   Credit score (0-100)   64 79 73 70 68 74 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 19.8 2.5 1.3 0.4 10.6 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   116 148 39.9 144 61.8 107 0.0 0.0   EBITDA   52.0 148 39.9 144 61.8 107 0.0 0.0   EBIT   43.8 136 31.5 136 54.4 99.9 0.0 0.0   Pre-tax profit (PTP)   357.4 96.0 371.0 284.7 65.1 724.9 0.0 0.0   Net earnings   357.4 170.1 429.6 251.0 175.9 667.8 0.0 0.0   Pre-tax profit without non-rec. items   357 96.0 371 285 65.1 725 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   778 791 783 775 768 760 0.0 0.0   Shareholders equity total   3,232 3,294 2,976 3,227 3,288 3,838 3,590 3,590   Interest-bearing liabilities   212 1,647 1,568 1,490 1,413 1,402 0.0 0.0   Balance sheet total (assets)   4,144 5,075 4,634 5,209 5,163 6,416 3,590 3,590   Net Debt   212 1,045 1,292 1,036 1,091 1,324 -3,590 -3,590     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   116 148 39.9 144 61.8 107 0.0 0.0   Gross profit growth   0.0% 27.6% -73.0% 260.5% -57.0% 73.7% -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)   4,144 5,075 4,634 5,209 5,163 6,416 3,590 3,590   Balance sheet change%   -7.7% 22.5% -8.7% 12.4% -0.9% 24.3% -44.0% 0.0%   Added value   52.0 147.8 39.9 143.7 61.8 107.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 1 -17 -15 -15 -15 -760 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 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 (%)   37.8% 91.9% 79.0% 94.8% 88.0% 93.1% 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 %   21.9% 3.0% 20.5% 6.5% 4.0% 13.4% 0.0% 0.0%   ROI %   25.8% 3.3% 20.8% 6.7% 4.1% 14.3% 0.0% 0.0%   ROE %   11.5% 5.2% 13.7% 8.1% 5.4% 18.7% 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 %   78.0% 64.9% 64.2% 61.9% 63.7% 59.8% 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, %   407.1% 707.1% 3,241.4% 721.2% 1,766.2% 1,233.9% 0.0% 0.0%   Gearing %   6.6% 50.0% 52.7% 46.2% 43.0% 36.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   110.1% 4.5% 38.9% 2.5% 9.8% 3.4% 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   1.6 30.6 74.7 23.5 32.6 5.4 0.0 0.0   Current Ratio   1.6 30.6 74.7 23.5 32.6 5.4 0.0 0.0   Cash and cash equivalent   0.2 601.7 275.9 454.4 322.0 78.0 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   559.1 2,296.0 2,317.2 2,640.4 2,925.4 3,525.5 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   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