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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% 1.5% 1.5%   Bankruptcy risk   3.0% 2.1% 1.6% 1.4% 1.6% 1.2% 8.4% 8.4%   Credit score (0-100)   59 69 75 76 74 81 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.1 37.8 108.0 39.5 445.7 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   83.9 31.7 -73.9 80.4 97.8 -11.8 0.0 0.0   EBITDA   83.9 31.7 -73.9 80.4 97.8 -11.8 0.0 0.0   EBIT   26.1 -22.8 -106 27.8 24.8 -98.2 0.0 0.0   Pre-tax profit (PTP)   -720.6 800.2 1,302.8 1,079.3 999.1 695.4 0.0 0.0   Net earnings   -723.2 744.0 1,228.9 1,057.0 971.9 658.6 0.0 0.0   Pre-tax profit without non-rec. items   -721 839 1,303 1,079 999 695 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   311 136 247 347 516 597 0.0 0.0   Shareholders equity total   15,155 15,639 16,608 17,165 17,637 17,795 14,943 14,943   Interest-bearing liabilities   588 112 0.0 2,811 3,319 3,055 0.0 0.0   Balance sheet total (assets)   17,756 17,841 16,989 20,182 21,558 21,111 14,943 14,943   Net Debt   424 -283 -544 1,233 647 788 -14,943 -14,943     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   83.9 31.7 -73.9 80.4 97.8 -11.8 0.0 0.0   Gross profit growth   8.1% -62.2% 0.0% 0.0% 21.6% 0.0% 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)   17,756 17,841 16,989 20,182 21,558 21,111 14,943 14,943   Balance sheet change%   -7.7% 0.5% -4.8% 18.8% 6.8% -2.1% -29.2% 0.0%   Added value   83.9 31.7 -73.9 80.4 77.4 -11.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -229 78 47 97 -5 -597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   31.1% -71.9% 143.7% 34.6% 25.4% 829.7% 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 %   -2.1% 4.8% 7.6% 7.5% 5.8% 3.9% 0.0% 0.0%   ROI %   -2.4% 5.5% 8.1% 7.6% 5.9% 3.9% 0.0% 0.0%   ROE %   -4.7% 4.8% 7.6% 6.3% 5.6% 3.7% 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 %   85.3% 87.7% 97.8% 85.1% 81.8% 84.3% 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, %   505.4% -893.3% 737.0% 1,534.4% 662.2% -6,655.4% 0.0% 0.0%   Gearing %   3.9% 0.7% 0.0% 16.4% 18.8% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.3% 6.6% 34.1% 23.0% 6.8% 4.0% 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   0.6 5.0 7.3 1.5 1.2 1.2 0.0 0.0   Current Ratio   0.6 5.0 7.3 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   164.1 394.6 544.3 1,577.9 2,671.5 2,267.8 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   -1,066.9 8,608.3 966.5 119.0 -1,328.1 -1,420.1 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   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