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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% 2.4% 2.4%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.6% 2.3% 7.5% 7.3%   Credit score (0-100)   96 96 98 97 98 64 33 33   Credit rating   AA AA AA AA AA BBB BB BBB   Credit limit (kDKK)   3,864.8 4,248.5 5,343.3 4,878.2 5,128.9 0.9 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   1,789 4,443 4,278 3,938 4,206 4,026 0.0 0.0   EBITDA   1,789 4,443 4,278 3,938 4,206 4,026 0.0 0.0   EBIT   6,745 4,843 11,278 3,938 4,206 -7,974 0.0 0.0   Pre-tax profit (PTP)   6,254.5 3,789.1 10,205.5 2,885.1 3,175.0 -8,959.4 0.0 0.0   Net earnings   4,878.4 2,955.5 7,960.3 2,250.4 2,476.3 -6,988.6 0.0 0.0   Pre-tax profit without non-rec. items   6,254 3,789 10,205 2,885 3,175 -8,959 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   104,300 104,700 111,700 111,700 111,700 99,700 0.0 0.0   Shareholders equity total   37,483 40,438 47,399 46,749 49,225 40,737 6,237 6,237   Interest-bearing liabilities   65,027 63,971 62,912 61,850 58,025 57,120 0.0 0.0   Balance sheet total (assets)   105,703 108,459 116,109 114,481 113,241 101,486 6,237 6,237   Net Debt   63,653 60,284 58,527 59,241 56,521 55,399 -6,237 -6,237     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   1,789 4,443 4,278 3,938 4,206 4,026 0.0 0.0   Gross profit growth   0.0% 148.4% -3.7% -7.9% 6.8% -4.3% -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)   105,703 108,459 116,109 114,481 113,241 101,486 6,237 6,237   Balance sheet change%   7.0% 2.6% 7.1% -1.4% -1.1% -10.4% -93.9% 0.0%   Added value   6,744.7 4,843.0 11,277.6 3,938.0 4,206.3 -7,973.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47,246 400 7,000 0 0 -12,000 -99,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   377.1% 109.0% 263.6% 100.0% 100.0% -198.1% 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 %   6.6% 4.5% 10.0% 3.4% 3.7% -7.4% 0.0% 0.0%   ROI %   6.7% 4.6% 10.2% 3.5% 3.8% -7.5% 0.0% 0.0%   ROE %   13.9% 7.6% 18.1% 4.8% 5.2% -15.5% 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 %   35.5% 37.3% 40.8% 40.8% 43.5% 40.1% 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, %   3,558.8% 1,356.9% 1,368.2% 1,504.4% 1,343.7% 1,376.0% 0.0% 0.0%   Gearing %   173.5% 158.2% 132.7% 132.3% 117.9% 140.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.6% 1.7% 1.7% 1.7% 1.7% 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   0.5 1.2 1.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.5 1.2 1.4 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   1,373.4 3,686.6 4,384.9 2,609.3 1,504.1 1,720.6 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   -1,622.5 584.3 1,292.4 -3,096.0 -1,351.7 -1,210.2 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