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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.0% 1.0% 1.3% 0.7% 1.2% 8.8% 8.8%   Credit score (0-100)   75 87 85 80 94 81 28 28   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   8.3 451.3 416.0 151.4 775.3 246.9 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   515 708 524 812 817 824 0.0 0.0   EBITDA   515 708 524 767 767 774 0.0 0.0   EBIT   250 355 171 414 389 392 0.0 0.0   Pre-tax profit (PTP)   -42.9 421.2 307.9 -240.5 1,195.0 43.2 0.0 0.0   Net earnings   -85.4 390.9 275.3 -321.4 1,019.1 -31.4 0.0 0.0   Pre-tax profit without non-rec. items   -42.9 421 308 -241 1,195 43.2 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   8,317 8,132 7,779 7,426 7,322 6,940 0.0 0.0   Shareholders equity total   7,213 7,604 7,880 7,208 7,877 7,646 6,195 6,195   Interest-bearing liabilities   4,180 4,094 3,880 3,674 3,071 3,028 0.0 0.0   Balance sheet total (assets)   11,860 12,223 12,411 11,559 11,719 11,424 6,195 6,195   Net Debt   3,705 3,110 2,094 1,648 2,230 1,379 -6,195 -6,195     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   515 708 524 812 817 824 0.0 0.0   Gross profit growth   -6.3% 37.4% -26.1% 55.1% 0.5% 0.8% -100.0% 0.0%   Employees   0 0 0 1 1 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)   11,860 12,223 12,411 11,559 11,719 11,424 6,195 6,195   Balance sheet change%   -3.6% 3.1% 1.5% -6.9% 1.4% -2.5% -45.8% 0.0%   Added value   515.4 708.4 523.7 766.7 742.1 773.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -538 -706 -706 -482 -764 -6,940 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 (%)   48.5% 50.2% 32.6% 50.9% 47.6% 47.6% 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 %   1.0% 6.0% 3.3% -1.2% 11.7% 1.7% 0.0% 0.0%   ROI %   1.0% 6.1% 3.3% -1.3% 11.9% 1.7% 0.0% 0.0%   ROE %   -1.2% 5.3% 3.6% -4.3% 13.5% -0.4% 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 %   60.8% 62.2% 63.5% 62.4% 67.2% 66.9% 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, %   718.9% 439.0% 399.9% 215.0% 290.8% 178.3% 0.0% 0.0%   Gearing %   58.0% 53.8% 49.2% 51.0% 39.0% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 7.3% 2.3% 2.4% 4.9% 4.9% 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   1.5 3.3 4.6 5.4 2.9 4.3 0.0 0.0   Current Ratio   1.5 3.3 4.6 5.4 2.9 4.3 0.0 0.0   Cash and cash equivalent   475.3 984.7 1,786.2 2,026.1 841.4 1,649.0 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   -105.6 428.5 1,159.9 1,655.0 758.1 1,441.0 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 0 767 742 774 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 767 767 774 0 0   EBIT / employee   0 0 0 414 389 392 0 0   Net earnings / employee   0 0 0 -321 1,019 -31 0 0