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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% 1.2% 1.2%   Bankruptcy risk   0.7% 1.0% 1.2% 1.6% 1.1% 1.1% 7.4% 7.4%   Credit score (0-100)   95 88 83 73 84 83 33 33   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   1,940.6 1,199.3 588.5 31.9 823.1 850.4 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   -9.5 68.3 -70.3 -242 -50.3 -68.4 0.0 0.0   EBITDA   -9.5 68.3 -70.3 -242 -50.3 -68.4 0.0 0.0   EBIT   -9.5 67.8 -82.6 -259 -67.0 -85.0 0.0 0.0   Pre-tax profit (PTP)   292.8 354.5 210.2 25.5 549.1 825.5 0.0 0.0   Net earnings   226.2 273.7 163.0 18.9 435.3 651.6 0.0 0.0   Pre-tax profit without non-rec. items   293 355 210 25.5 549 826 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   663 818 858 841 825 808 0.0 0.0   Shareholders equity total   20,447 19,955 20,008 19,914 20,154 20,688 20,342 20,342   Interest-bearing liabilities   0.0 307 250 0.0 12.7 4.6 0.0 0.0   Balance sheet total (assets)   21,111 21,043 21,153 20,868 21,226 21,986 20,342 20,342   Net Debt   -1,509 -2,050 -1,209 -3,416 -2,393 -2,878 -20,342 -20,342     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   -9.5 68.3 -70.3 -242 -50.3 -68.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -244.1% 79.2% -35.9% 0.0% 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)   21,111 21,043 21,153 20,868 21,226 21,986 20,342 20,342   Balance sheet change%   -0.8% -0.3% 0.5% -1.3% 1.7% 3.6% -7.5% 0.0%   Added value   -9.5 68.3 -70.3 -241.8 -50.3 -68.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 154 28 -33 -33 -33 -808 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   100.0% 99.2% 117.5% 106.9% 133.1% 124.4% 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 %   1.4% 1.8% 1.1% 0.2% 2.7% 3.8% 0.0% 0.0%   ROI %   1.5% 1.8% 1.1% 0.2% 2.9% 4.1% 0.0% 0.0%   ROE %   1.1% 1.4% 0.8% 0.1% 2.2% 3.2% 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 %   96.9% 94.8% 94.6% 95.4% 94.9% 94.1% 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, %   15,884.3% -3,003.2% 1,719.9% 1,412.3% 4,755.1% 4,209.5% 0.0% 0.0%   Gearing %   0.0% 1.5% 1.2% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.1% 4.2% 8.6% 383.1% 71.4% 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   7.1 4.4 2.9 3.9 2.3 3.1 0.0 0.0   Current Ratio   7.1 4.4 2.9 3.9 2.3 3.1 0.0 0.0   Cash and cash equivalent   1,509.0 2,357.8 1,458.5 3,415.5 2,405.5 2,882.7 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   4,016.5 3,644.8 2,219.6 2,735.6 1,384.3 2,788.4 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