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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 1.5% 0.3%   Bankruptcy risk   0.6% 3.2% 1.2% 0.6% 0.6% 0.5% 8.4% 7.7%   Credit score (0-100)   98 57 83 96 97 98 29 32   Credit rating   AA BBB A AA AA AA BB BB   Credit limit (kDKK)   3,533.2 0.0 674.7 2,505.9 2,648.8 2,874.1 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   11,227 -2,185 5,164 6,946 6,747 7,037 0.0 0.0   EBITDA   10,694 -2,553 4,797 6,574 6,381 6,664 0.0 0.0   EBIT   5,995 -6,901 446 2,385 2,261 2,614 0.0 0.0   Pre-tax profit (PTP)   4,576.0 -8,010.9 -90.2 890.2 1,619.7 2,101.4 0.0 0.0   Net earnings   3,568.1 -6,246.5 -70.4 694.4 1,263.1 1,639.2 0.0 0.0   Pre-tax profit without non-rec. items   4,576 -8,011 -90.2 890 1,620 2,101 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   80,252 76,567 73,582 70,385 67,257 64,199 0.0 0.0   Shareholders equity total   26,192 19,946 19,875 20,570 21,833 23,472 7,472 7,472   Interest-bearing liabilities   67,020 65,422 61,385 56,279 51,188 46,051 0.0 0.0   Balance sheet total (assets)   102,381 93,361 86,420 82,832 76,600 72,997 7,472 7,472   Net Debt   56,300 63,877 56,890 49,879 44,622 39,295 -7,472 -7,472     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   11,227 -2,185 5,164 6,946 6,747 7,037 0.0 0.0   Gross profit growth   -22.8% 0.0% 0.0% 34.5% -2.9% 4.3% -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)   102,381 93,361 86,420 82,832 76,600 72,997 7,472 7,472   Balance sheet change%   -5.8% -8.8% -7.4% -4.2% -7.5% -4.7% -89.8% 0.0%   Added value   10,693.9 -2,553.0 4,797.3 6,574.1 6,450.1 6,663.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,444 -9,025 -8,329 -8,378 -8,240 -8,099 -65,935 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 1.0 2.0 3.0 4.0 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 (%)   53.4% 315.8% 8.6% 34.3% 33.5% 37.2% 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 %   5.7% -7.0% 0.5% 2.8% 2.9% 3.5% 0.0% 0.0%   ROI %   6.0% -7.5% 0.5% 3.0% 3.1% 3.6% 0.0% 0.0%   ROE %   14.6% -27.1% -0.4% 3.4% 6.0% 7.2% 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 %   25.6% 21.4% 23.0% 24.8% 28.5% 32.2% 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, %   526.5% -2,502.0% 1,185.9% 758.7% 699.3% 589.7% 0.0% 0.0%   Gearing %   255.9% 328.0% 308.9% 273.6% 234.5% 196.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.7% 0.8% 2.5% 1.4% 1.1% 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 0.6 0.9 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.9 0.6 0.9 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   10,719.9 1,545.9 4,495.6 6,399.7 6,566.3 6,755.9 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   -2,092.4 -7,614.1 -1,068.8 -1,128.9 -539.9 523.1 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   10,694 -2,553 4,797 6,574 6,450 6,664 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10,694 -2,553 4,797 6,574 6,381 6,664 0 0   EBIT / employee   5,995 -6,901 446 2,385 2,261 2,614 0 0   Net earnings / employee   3,568 -6,246 -70 694 1,263 1,639 0 0