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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% 0.3% 0.3%   Bankruptcy risk   0.8% 1.2% 1.1% 1.1% 1.1% 0.8% 8.2% 8.2%   Credit score (0-100)   94 84 83 83 85 90 30 30   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   1,397.0 481.2 525.9 502.3 601.8 1,145.6 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   1,260 499 190 557 267 1,122 0.0 0.0   EBITDA   1,190 499 172 497 227 1,094 0.0 0.0   EBIT   1,122 465 -27.7 497 227 654 0.0 0.0   Pre-tax profit (PTP)   1,370.5 618.1 185.4 568.5 159.7 394.0 0.0 0.0   Net earnings   1,102.2 499.0 179.8 453.1 128.5 268.3 0.0 0.0   Pre-tax profit without non-rec. items   1,370 618 185 568 160 394 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   27,545 27,511 28,044 26,365 26,365 25,961 0.0 0.0   Shareholders equity total   15,242 15,741 15,921 12,874 13,003 13,271 12,027 12,027   Interest-bearing liabilities   13,683 13,367 13,760 11,836 11,312 10,940 0.0 0.0   Balance sheet total (assets)   34,098 33,974 34,623 29,982 29,851 29,245 12,027 12,027   Net Debt   13,376 13,227 13,640 11,396 11,055 10,930 -12,027 -12,027     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   1,260 499 190 557 267 1,122 0.0 0.0   Gross profit growth   68.0% -60.4% -62.0% 193.6% -52.1% 320.7% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   34,098 33,974 34,623 29,982 29,851 29,245 12,027 12,027   Balance sheet change%   1.5% -0.4% 1.9% -13.4% -0.4% -2.0% -58.9% 0.0%   Added value   1,190.1 499.3 -27.7 496.8 226.9 654.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -68 533 -1,679 0 -404 -25,961 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   89.0% 93.2% -14.6% 89.2% 85.1% 58.3% 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 %   4.3% 2.0% 0.8% 2.1% 1.0% 2.3% 0.0% 0.0%   ROI %   4.5% 2.1% 0.8% 2.2% 1.0% 2.3% 0.0% 0.0%   ROE %   7.5% 3.2% 1.1% 3.1% 1.0% 2.0% 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 %   44.7% 46.3% 46.0% 42.9% 43.6% 45.4% 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, %   1,123.9% 2,648.8% 7,917.6% 2,293.9% 4,871.8% 999.5% 0.0% 0.0%   Gearing %   89.8% 84.9% 86.4% 91.9% 87.0% 82.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.5% 0.7% 1.0% 1.2% 2.5% 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   3.5 3.9 2.5 1.0 0.8 0.8 0.0 0.0   Current Ratio   3.5 3.9 2.5 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   307.6 140.8 120.4 440.2 257.5 9.7 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   3,802.2 3,897.1 3,126.6 -101.1 -572.3 -397.2 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   1,190 0 0 497 227 654 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,190 0 0 497 227 1,094 0 0   EBIT / employee   1,122 0 0 497 227 654 0 0   Net earnings / employee   1,102 0 0 453 129 268 0 0