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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 0.8% 1.0% 0.7% 0.9% 0.7% 8.3% 8.2%   Credit score (0-100)   85 93 87 93 90 92 29 30   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   340.8 1,044.3 758.4 1,207.6 1,094.4 1,267.6 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   439 223 59.3 152 358 333 0.0 0.0   EBITDA   439 223 59.3 152 358 333 0.0 0.0   EBIT   93.3 -47.7 -213 7.8 258 190 0.0 0.0   Pre-tax profit (PTP)   -94.1 906.6 607.9 1,136.8 70.4 777.5 0.0 0.0   Net earnings   -13.3 722.9 530.9 963.0 169.4 689.5 0.0 0.0   Pre-tax profit without non-rec. items   -94.1 907 608 1,137 70.4 777 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   7,706 7,466 7,429 7,333 7,354 8,777 0.0 0.0   Shareholders equity total   11,632 12,247 12,667 13,517 13,572 14,144 11,201 11,201   Interest-bearing liabilities   3,438 2,866 2,890 2,915 2,576 3,260 0.0 0.0   Balance sheet total (assets)   15,219 15,349 15,668 16,654 16,192 17,449 11,201 11,201   Net Debt   2,721 1,252 1,201 389 239 1,301 -11,201 -11,201     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   439 223 59.3 152 358 333 0.0 0.0   Gross profit growth   390.5% -49.3% -73.4% 156.8% 135.1% -7.0% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,219 15,349 15,668 16,654 16,192 17,449 11,201 11,201   Balance sheet change%   26.7% 0.9% 2.1% 6.3% -2.8% 7.8% -35.8% 0.0%   Added value   438.9 222.6 59.3 152.2 402.6 332.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,102 -521 -319 -250 -78 1,280 -8,777 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 -2.0 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 (%)   21.3% -21.4% -359.2% 5.1% 72.1% 57.1% 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 %   0.7% 6.1% 4.2% 7.2% 5.1% 5.0% 0.0% 0.0%   ROI %   0.8% 6.2% 4.2% 7.3% 5.2% 5.1% 0.0% 0.0%   ROE %   -0.1% 6.1% 4.3% 7.4% 1.3% 5.0% 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 %   76.4% 79.8% 80.8% 81.2% 83.9% 81.1% 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, %   619.9% 562.3% 2,026.2% 255.4% 66.7% 391.0% 0.0% 0.0%   Gearing %   29.6% 23.4% 22.8% 21.6% 19.0% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 0.9% 1.3% 1.1% 28.0% 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   3.8 8.7 9.4 7.4 30.8 3.9 0.0 0.0   Current Ratio   3.8 8.7 9.4 7.4 29.2 3.9 0.0 0.0   Cash and cash equivalent   716.8 1,614.9 1,688.6 2,525.9 2,337.3 1,959.0 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   1,285.3 1,338.8 1,112.8 1,129.3 1,661.2 643.9 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