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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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.8% 1.1% 1.2% 2.0% 0.9% 8.2% 8.2%   Credit score (0-100)   82 73 83 81 68 88 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   150.0 5.4 338.9 282.8 1.3 863.3 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   267 16.2 36.7 10.1 -26.4 -37.2 0.0 0.0   EBITDA   267 16.2 36.7 10.1 -26.4 -37.2 0.0 0.0   EBIT   656 -79.5 30.7 -145 407 163 0.0 0.0   Pre-tax profit (PTP)   655.9 50.2 349.7 319.5 162.3 781.6 0.0 0.0   Net earnings   485.2 46.6 242.9 203.8 142.7 609.4 0.0 0.0   Pre-tax profit without non-rec. items   656 50.2 350 319 162 782 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   9,579 3,282 3,322 3,167 3,600 3,800 0.0 0.0   Shareholders equity total   10,018 10,065 10,308 10,511 10,654 11,263 11,013 11,013   Interest-bearing liabilities   3,712 2,230 2,106 904 1,043 968 0.0 0.0   Balance sheet total (assets)   15,176 13,616 13,446 12,460 12,655 13,446 11,013 11,013   Net Debt   3,702 -1,905 -2,217 -4,245 -3,670 -4,247 -11,013 -11,013     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   267 16.2 36.7 10.1 -26.4 -37.2 0.0 0.0   Gross profit growth   226.2% -93.9% 126.1% -72.4% 0.0% -40.6% 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)   15,176 13,616 13,446 12,460 12,655 13,446 11,013 11,013   Balance sheet change%   2.8% -10.3% -1.2% -7.3% 1.6% 6.2% -18.1% 0.0%   Added value   656.1 -79.5 30.7 50.6 602.8 162.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   389 -6,297 40 -351 434 200 -3,800 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 -1.0 1.0 2.0 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 (%)   245.6% -489.5% 83.7% -1,430.4% -1,540.1% -438.3% 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 %   5.0% 1.1% 3.0% 3.0% 5.6% 10.0% 0.0% 0.0%   ROI %   5.3% 1.2% 3.3% 3.2% 6.0% 10.8% 0.0% 0.0%   ROE %   5.0% 0.5% 2.4% 2.0% 1.3% 5.6% 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 %   66.0% 73.9% 76.7% 84.4% 84.2% 83.8% 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, %   1,385.7% -11,732.5% -6,037.0% -41,850.5% 13,886.5% 11,429.8% 0.0% 0.0%   Gearing %   37.1% 22.2% 20.4% 8.6% 9.8% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.6% 2.9% 4.4% 55.5% 52.6% 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   4.1 7.4 9.0 6.6 3.7 3.8 0.0 0.0   Current Ratio   4.1 7.4 9.0 6.6 3.7 3.8 0.0 0.0   Cash and cash equivalent   10.3 4,134.9 4,322.7 5,149.1 4,713.8 5,215.0 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   4,043.6 4,660.5 4,475.6 1,619.0 -1,184.8 -1,287.3 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