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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% 0.6% 0.6%   Bankruptcy risk   2.0% 2.3% 2.7% 1.7% 1.4% 2.2% 14.5% 14.3%   Credit score (0-100)   70 66 60 72 78 65 15 15   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.5 0.1 0.0 5.2 49.9 0.2 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   1,658 1,634 1,436 1,992 2,388 986 0.0 0.0   EBITDA   894 797 605 1,430 1,940 293 0.0 0.0   EBIT   488 327 147 839 1,371 -156 0.0 0.0   Pre-tax profit (PTP)   132.8 144.7 -89.0 597.3 1,148.9 -380.1 0.0 0.0   Net earnings   37.7 58.8 -86.8 436.5 902.0 -147.4 0.0 0.0   Pre-tax profit without non-rec. items   133 145 -89.0 597 1,149 -380 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   17,329 17,957 22,706 22,468 23,480 22,766 0.0 0.0   Shareholders equity total   2,751 2,810 2,723 3,160 4,062 3,914 414 414   Interest-bearing liabilities   971 1,046 4,296 4,328 4,442 4,392 0.0 0.0   Balance sheet total (assets)   21,913 21,578 25,772 26,383 27,852 26,244 414 414   Net Debt   -395 -359 3,808 2,862 3,344 3,200 -414 -414     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   1,658 1,634 1,436 1,992 2,388 986 0.0 0.0   Gross profit growth   11.2% -1.4% -12.1% 38.7% 19.9% -58.7% -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)   21,913 21,578 25,772 26,383 27,852 26,244 414 414   Balance sheet change%   3.3% -1.5% 19.4% 2.4% 5.6% -5.8% -98.4% 0.0%   Added value   894.3 797.2 631.9 1,262.3 1,794.1 342.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 158 4,286 -668 542 -1,212 -22,770 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 -1.0 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 (%)   29.4% 20.0% 10.2% 42.1% 57.4% -15.8% 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 %   2.4% 1.5% 0.7% 3.2% 5.1% -0.5% 0.0% 0.0%   ROI %   4.1% 8.3% 2.7% 11.4% 16.7% -1.7% 0.0% 0.0%   ROE %   1.4% 2.1% -3.1% 14.8% 25.0% -3.7% 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 %   12.6% 13.0% 10.6% 12.0% 14.6% 14.9% 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, %   -44.1% -45.0% 629.8% 200.2% 172.4% 1,090.6% 0.0% 0.0%   Gearing %   35.3% 37.2% 157.8% 137.0% 109.4% 112.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 18.4% 9.1% 5.8% 5.5% 5.3% 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   0.2 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,366.0 1,405.4 487.8 1,466.4 1,097.7 1,192.7 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   -14,420.2 -14,966.0 -19,846.1 -19,097.6 -19,014.0 -18,650.3 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 0 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 293 0 0   EBIT / employee   0 0 0 0 0 -156 0 0   Net earnings / employee   0 0 0 0 0 -147 0 0