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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% 0.2% 0.2%   Bankruptcy risk   1.1% 1.2% 1.1% 1.2% 1.4% 1.2% 7.5% 7.5%   Credit score (0-100)   85 84 85 82 78 80 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   294.6 250.6 454.7 327.6 88.8 206.0 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   42.3 351 41.1 222 246 288 0.0 0.0   EBITDA   -47.4 236 -76.5 804 130 163 0.0 0.0   EBIT   1,110 236 923 925 130 163 0.0 0.0   Pre-tax profit (PTP)   1,182.7 318.3 964.4 1,004.9 -123.9 183.2 0.0 0.0   Net earnings   953.0 297.2 973.8 608.9 -121.5 142.9 0.0 0.0   Pre-tax profit without non-rec. items   1,183 318 964 1,005 -124 183 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   8,089 8,089 9,089 7,110 7,110 7,110 0.0 0.0   Shareholders equity total   7,927 7,980 8,904 9,501 9,365 9,508 8,145 8,145   Interest-bearing liabilities   1,680 1,680 1,680 1,683 1,680 1,680 0.0 0.0   Balance sheet total (assets)   10,198 10,329 11,191 12,157 11,626 11,812 8,145 8,145   Net Debt   -413 -547 -407 -3,043 -2,499 -2,720 -8,145 -8,145     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   42.3 351 41.1 222 246 288 0.0 0.0   Gross profit growth   -83.2% 730.2% -88.3% 439.0% 10.9% 17.0% -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)   10,198 10,329 11,191 12,157 11,626 11,812 8,145 8,145   Balance sheet change%   9.0% 1.3% 8.3% 8.6% -4.4% 1.6% -31.0% 0.0%   Added value   1,109.9 236.1 923.5 925.3 130.3 162.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,157 0 1,000 -1,979 0 0 -7,110 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 5.0 5.0 5.0 5.0 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 (%)   2,622.4% 67.2% 2,245.3% 417.4% 53.0% 56.6% 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 %   13.2% 3.3% 9.2% 8.9% 1.3% 2.3% 0.0% 0.0%   ROI %   13.7% 3.4% 9.4% 9.2% 1.3% 2.3% 0.0% 0.0%   ROE %   12.7% 3.7% 11.5% 6.6% -1.3% 1.5% 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 %   78.2% 77.8% 80.0% 78.5% 80.9% 80.9% 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, %   871.5% -231.5% 531.7% -378.3% -1,917.1% -1,670.9% 0.0% 0.0%   Gearing %   21.2% 21.1% 18.9% 17.7% 17.9% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 1.5% 1.3% 2.1% 16.5% 5.0% 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   17.2 12.6 16.8 9.5 45.9 47.1 0.0 0.0   Current Ratio   11.1 9.2 11.2 8.6 29.4 30.1 0.0 0.0   Cash and cash equivalent   2,093.2 2,226.4 2,086.8 4,725.5 4,178.7 4,400.1 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   990.0 991.1 883.3 3,089.1 3,167.3 3,321.9 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