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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   1.7% 2.2% 8.0% 1.7% 2.2% 2.1% 13.0% 13.0%   Credit score (0-100)   74 67 30 71 65 66 18 18   Credit rating   A BBB BB A BBB A BB BB   Credit limit (kDKK)   3.2 0.1 0.0 2.4 0.0 0.1 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   561 276 -693 510 531 604 0.0 0.0   EBITDA   561 276 -693 510 531 604 0.0 0.0   EBIT   535 250 -906 342 363 436 0.0 0.0   Pre-tax profit (PTP)   501.2 421.2 -949.2 381.7 334.7 231.0 0.0 0.0   Net earnings   412.0 368.2 -1,006.7 288.5 252.2 173.0 0.0 0.0   Pre-tax profit without non-rec. items   501 421 -949 382 335 231 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   11,483 10,414 10,179 10,011 9,842 9,674 0.0 0.0   Shareholders equity total   3,426 3,795 2,788 2,476 1,429 1,352 977 977   Interest-bearing liabilities   9,994 9,136 9,068 8,841 8,685 8,674 0.0 0.0   Balance sheet total (assets)   13,730 13,188 12,598 11,606 10,416 10,304 977 977   Net Debt   9,524 8,300 8,092 8,163 8,446 8,386 -977 -977     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   561 276 -693 510 531 604 0.0 0.0   Gross profit growth   15.0% -50.7% 0.0% 0.0% 4.1% 13.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   13,730 13,188 12,598 11,606 10,416 10,304 977 977   Balance sheet change%   -0.4% -3.9% -4.5% -7.9% -10.3% -1.1% -90.5% 0.0%   Added value   560.8 276.4 -693.5 510.3 531.4 604.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -1,095 -448 -337 -337 -337 -9,674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   95.4% 90.6% 130.7% 67.0% 68.3% 72.1% 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 %   5.3% 5.2% -5.3% 4.6% 5.3% 6.3% 0.0% 0.0%   ROI %   5.4% 5.3% -5.5% 4.8% 5.4% 6.5% 0.0% 0.0%   ROE %   12.8% 10.2% -30.6% 11.0% 12.9% 12.4% 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 %   25.0% 28.8% 22.1% 21.3% 13.7% 13.1% 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, %   1,698.3% 3,002.6% -1,166.8% 1,599.5% 1,589.3% 1,387.5% 0.0% 0.0%   Gearing %   291.7% 240.8% 325.3% 357.0% 607.9% 641.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 2.9% 2.0% 2.8% 4.8% 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   7.3 10.7 3.3 3.1 1.1 1.2 0.0 0.0   Current Ratio   7.3 10.7 3.3 3.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   470.2 835.2 976.6 678.4 238.4 288.0 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   1,937.9 2,516.1 1,677.1 1,076.5 36.7 87.4 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 0 604 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 604 0 0   EBIT / employee   0 0 0 0 0 436 0 0   Net earnings / employee   0 0 0 0 0 173 0 0