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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.0% 1.4% 1.7% 2.9% 1.7% 1.8% 6.9% 6.9%   Credit score (0-100)   70 79 73 57 72 71 35 35   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   1.4 76.6 14.4 0.0 11.5 7.9 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   1,287 1,684 1,260 183 735 830 0.0 0.0   EBITDA   536 822 353 -578 524 311 0.0 0.0   EBIT   1,034 1,044 516 -178 524 311 0.0 0.0   Pre-tax profit (PTP)   998.6 1,006.3 533.5 -141.7 579.9 301.2 0.0 0.0   Net earnings   777.6 763.5 425.2 -100.0 467.0 237.1 0.0 0.0   Pre-tax profit without non-rec. items   999 1,006 533 -142 580 301 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   14,029 14,326 14,524 15,122 15,122 15,122 0.0 0.0   Shareholders equity total   10,987 11,613 11,901 11,745 12,155 12,333 11,973 11,973   Interest-bearing liabilities   1,551 1,330 1,519 1,301 737 549 0.0 0.0   Balance sheet total (assets)   15,627 15,798 16,251 15,944 15,890 15,839 11,973 11,973   Net Debt   451 884 1,086 1,104 610 439 -11,973 -11,973     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   1,287 1,684 1,260 183 735 830 0.0 0.0   Gross profit growth   6.5% 30.8% -25.2% -85.5% 301.3% 13.0% -100.0% 0.0%   Employees   0 0 0 0 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)   15,627 15,798 16,251 15,944 15,890 15,839 11,973 11,973   Balance sheet change%   6.2% 1.1% 2.9% -1.9% -0.3% -0.3% -24.4% 0.0%   Added value   1,036.5 1,046.3 518.3 -177.8 524.0 311.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   495 295 195 598 0 0 -15,122 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 4.0 -1.0 1.0 2.0 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 (%)   80.3% 62.0% 41.0% -97.1% 71.3% 37.5% 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 %   6.8% 6.6% 3.6% -0.7% 3.8% 2.2% 0.0% 0.0%   ROI %   7.3% 7.1% 3.8% -0.7% 4.0% 2.2% 0.0% 0.0%   ROE %   7.3% 6.8% 3.6% -0.8% 3.9% 1.9% 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 %   70.3% 73.5% 73.2% 73.7% 76.5% 77.9% 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, %   84.0% 107.4% 307.3% -191.1% 116.5% 141.0% 0.0% 0.0%   Gearing %   14.1% 11.4% 12.8% 11.1% 6.1% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.6% 3.1% 2.1% 2.7% 6.4% 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   1.1 1.2 1.2 0.3 0.7 0.7 0.0 0.0   Current Ratio   1.1 1.2 1.2 0.3 0.7 0.7 0.0 0.0   Cash and cash equivalent   1,100.2 445.9 433.6 197.2 127.1 109.8 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   88.3 203.2 174.7 -884.3 -213.6 -211.9 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 0 524 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 524 311 0 0   EBIT / employee   0 0 0 0 524 311 0 0   Net earnings / employee   0 0 0 0 467 237 0 0