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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% 0.9% 0.9%   Bankruptcy risk   0.7% 1.1% 0.8% 0.8% 0.7% 29.0% 17.3% 17.1%   Credit score (0-100)   96 85 90 91 93 1 9 10   Credit rating   AA A A AA AA B BB BB   Credit limit (kDKK)   1,200.3 432.6 925.6 1,000.8 1,104.1 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   1,699 1,692 1,688 1,743 1,973 1,375 1,375 1,375   Gross profit   1,637 1,624 1,688 1,743 1,973 1,375 0.0 0.0   EBITDA   1,772 3,379 3,865 3,721 4,405 -2,697 0.0 0.0   EBIT   1,433 1,435 3,045 3,151 3,556 1,494 0.0 0.0   Pre-tax profit (PTP)   214.2 -1,359.8 -156.1 125.3 169.2 7,735.5 0.0 0.0   Net earnings   214.2 -1,359.8 -156.1 125.3 169.2 7,735.5 0.0 0.0   Pre-tax profit without non-rec. items   552 585 2,283 2,368 2,899 4,843 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   27,865 27,069 25,437 26,211 24,803 0.0 0.0 0.0   Shareholders equity total   11,383 10,023 9,867 9,993 10,362 1,247 203 203   Interest-bearing liabilities   16,542 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,725 27,772 26,053 26,669 25,305 1,524 203 203   Net Debt   15,698 -681 -586 -402 -478 -1,391 -203 -203     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   1,699 1,692 1,688 1,743 1,973 1,375 1,375 1,375   Net sales growth   -1.0% -0.4% -0.2% 3.3% 13.1% -30.3% 0.0% 0.0%   Gross profit   1,637 1,624 1,688 1,743 1,973 1,375 0.0 0.0   Gross profit growth   -1.1% -0.8% 4.0% 3.3% 13.1% -30.3% -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)   28,725 27,772 26,053 26,669 25,305 1,524 203 203   Balance sheet change%   -1.9% -3.3% -6.2% 2.4% -5.1% -94.0% -86.7% 0.0%   Added value   1,433.5 1,434.5 3,045.4 3,151.2 3,555.8 1,493.6 0.0 0.0   Added value %   84.4% 84.8% 180.4% 180.8% 180.3% 108.6% 0.0% 0.0%   Investments   -402 -795 -1,632 774 -1,408 -24,803 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 %   104.3% 199.7% 229.0% 213.4% 223.3% -196.1% 0.0% 0.0%   EBIT %   84.4% 84.8% 180.4% 180.8% 180.3% 108.6% 0.0% 0.0%   EBIT to gross profit (%)   87.6% 88.4% 180.4% 180.8% 180.3% 108.6% 0.0% 0.0%   Net Earnings %   12.6% -80.4% -9.3% 7.2% 8.6% 562.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.5% 34.6% 39.3% 39.8% 51.6% 257.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.5% 34.6% 135.2% 135.8% 147.0% 352.2% 0.0% 0.0%   ROA %   5.5% 5.7% 12.1% 12.7% 14.7% 42.6% 0.0% 0.0%   ROI %   5.7% 6.0% 12.8% 13.6% 15.8% 46.3% 0.0% 0.0%   ROE %   1.9% -12.7% -1.6% 1.3% 1.7% 133.3% 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 %   40.2% 36.1% 37.9% 37.5% 40.9% 81.9% 100.0% 100.0%   Relative indebtedness %   1,020.7% 1,049.1% 958.9% 956.6% 757.6% 20.1% 0.0% 0.0%   Relative net indebtedness %   970.9% 1,008.9% 924.2% 933.5% 733.3% -81.0% -14.8% -14.8%   Net int. bear. debt to EBITDA, %   886.0% -20.1% -15.2% -10.8% -10.8% 51.6% 0.0% 0.0%   Gearing %   145.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 12.6% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.5 0.4 0.2 0.3 5.5 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.2 0.3 5.5 0.0 0.0   Cash and cash equivalent   844.6 680.8 586.4 401.9 477.8 1,390.7 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 %   50.6% 41.5% 36.5% 26.3% 25.5% 110.8% 14.8% 14.8%   Net working capital   -507.6 -754.2 -1,000.5 -1,421.1 -1,377.1 1,247.4 0.0 0.0   Net working capital %   -29.9% -44.6% -59.3% -81.5% -69.8% 90.7% 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