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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% 1.6% 1.6%   Bankruptcy risk   1.8% 2.7% 1.5% 1.1% 1.4% 0.9% 9.1% 8.9%   Credit score (0-100)   73 61 77 84 77 88 27 28   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.7 0.0 21.7 225.8 39.9 491.4 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   676 429 50.1 -23.9 197 126 0.0 0.0   EBITDA   676 429 50.1 -23.9 197 126 0.0 0.0   EBIT   676 429 50.1 -23.9 197 126 0.0 0.0   Pre-tax profit (PTP)   740.3 502.1 278.8 511.1 420.2 851.2 0.0 0.0   Net earnings   584.4 394.8 258.1 509.5 368.8 814.2 0.0 0.0   Pre-tax profit without non-rec. items   740 502 279 511 420 851 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,148 3,406 4,439 4,950 5,321 6,137 2,693 2,693   Interest-bearing liabilities   63.0 66.5 68.4 70.2 72.7 73.6 0.0 0.0   Balance sheet total (assets)   3,639 3,641 4,569 5,043 5,518 6,414 2,693 2,693   Net Debt   -487 -390 -314 -240 -441 -600 -2,693 -2,693     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   676 429 50.1 -23.9 197 126 0.0 0.0   Gross profit growth   42.9% -36.6% -88.3% 0.0% 0.0% -36.2% -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)   3,639 3,641 4,569 5,043 5,518 6,414 2,693 2,693   Balance sheet change%   27.5% 0.1% 25.5% 10.4% 9.4% 16.2% -58.0% 0.0%   Added value   676.1 428.9 50.1 -23.9 197.0 125.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   23.6% 14.0% 6.9% 10.7% 8.0% 14.3% 0.0% 0.0%   ROI %   27.9% 15.3% 7.1% 10.8% 8.1% 14.7% 0.0% 0.0%   ROE %   21.8% 12.0% 6.6% 10.9% 7.2% 14.2% 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 %   86.5% 93.5% 97.2% 98.2% 96.4% 95.7% 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, %   -72.1% -90.9% -627.1% 1,005.5% -223.9% -477.4% 0.0% 0.0%   Gearing %   2.0% 2.0% 1.5% 1.4% 1.4% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.7% 12.1% 6.5% 4.4% 3.5% 3.7% 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   5.9 12.0 10.4 14.2 8.1 6.5 0.0 0.0   Current Ratio   5.9 12.0 10.4 14.2 8.1 6.5 0.0 0.0   Cash and cash equivalent   550.3 456.6 382.8 310.1 513.8 673.8 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   2,410.9 2,597.2 1,221.3 1,226.8 1,404.9 1,523.4 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 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