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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.3% 1.9% 0.9% 1.2% 1.9% 1.1% 7.3% 7.2%   Credit score (0-100)   67 71 89 80 69 82 33 34   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.4 3.3 1,521.4 378.8 3.7 690.5 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   631 242 864 412 1,049 504 0.0 0.0   EBITDA   429 118 545 256 245 260 0.0 0.0   EBIT   97.2 -214 213 -97.2 -95.6 -3.7 0.0 0.0   Pre-tax profit (PTP)   -57.2 185.3 2,184.4 280.9 -532.8 298.7 0.0 0.0   Net earnings   -38.2 224.6 2,006.4 221.4 -518.7 231.1 0.0 0.0   Pre-tax profit without non-rec. items   -57.2 185 2,184 281 -533 299 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   12,903 12,398 13,975 15,061 14,720 14,760 0.0 0.0   Shareholders equity total   17,748 17,864 19,760 19,867 19,234 19,347 19,149 19,149   Interest-bearing liabilities   189 128 136 146 160 175 0.0 0.0   Balance sheet total (assets)   18,344 18,129 20,262 20,306 19,605 19,813 19,149 19,149   Net Debt   -2,893 -3,073 -4,854 -3,788 -3,397 -3,506 -19,149 -19,149     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   631 242 864 412 1,049 504 0.0 0.0   Gross profit growth   0.0% -61.6% 256.6% -52.3% 154.9% -51.9% -100.0% 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   -202.0 -124.6 -319.2 -155.5 -804.6 -244.3 0.0 0.0   Balance sheet total (assets)   18,344 18,129 20,262 20,306 19,605 19,813 19,149 19,149   Balance sheet change%   0.9% -1.2% 11.8% 0.2% -3.5% 1.1% -3.3% 0.0%   Added value   630.9 242.3 864.0 411.7 1,062.4 504.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   794 -837 1,240 732 -681 -224 -14,760 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 -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 (%)   15.4% -88.4% 24.7% -23.6% -9.1% -0.7% 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 %   1.9% 1.1% 11.4% 1.5% -0.4% 1.6% 0.0% 0.0%   ROI %   1.9% 1.1% 11.6% 1.5% -0.4% 1.6% 0.0% 0.0%   ROE %   -0.2% 1.3% 10.7% 1.1% -2.7% 1.2% 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 %   96.7% 98.5% 97.5% 97.8% 98.1% 97.6% 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, %   -674.6% -2,611.9% -891.1% -1,478.9% -1,387.2% -1,347.9% 0.0% 0.0%   Gearing %   1.1% 0.7% 0.7% 0.7% 0.8% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   264.9% 5.3% 9.2% 10.1% 296.9% 4.7% 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   9.3 21.6 14.0 13.1 14.1 13.5 0.0 0.0   Current Ratio   9.3 21.6 14.0 13.1 14.1 13.5 0.0 0.0   Cash and cash equivalent   3,081.9 3,201.1 4,990.1 3,934.5 3,556.6 3,680.5 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   2,473.2 2,696.4 1,988.1 1,618.5 1,751.5 1,604.9 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