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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% 0.2% 0.2%   Bankruptcy risk   0.8% 0.6% 0.8% 0.6% 0.8% 0.6% 7.6% 7.5%   Credit score (0-100)   93 97 93 96 91 95 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   4,108.9 4,577.7 6,189.1 7,969.0 6,295.8 7,301.1 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   2,378 2,205 2,419 2,562 2,488 2,476 0.0 0.0   EBITDA   1,508 925 1,678 1,831 1,629 1,005 0.0 0.0   EBIT   814 237 990 1,469 1,267 643 0.0 0.0   Pre-tax profit (PTP)   -37.3 1,251.1 1,611.6 3,610.1 -1,689.1 2,245.3 0.0 0.0   Net earnings   -37.3 1,251.1 1,112.1 3,792.9 -1,689.1 2,325.3 0.0 0.0   Pre-tax profit without non-rec. items   -37.3 1,251 1,612 3,610 -1,689 2,245 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   34,872 34,184 75,690 74,398 68,650 68,288 0.0 0.0   Shareholders equity total   47,574 47,443 69,202 80,706 73,216 73,890 7,406 7,406   Interest-bearing liabilities   5,774 5,702 5,708 5,715 5,722 5,729 0.0 0.0   Balance sheet total (assets)   54,325 54,405 97,839 100,422 92,675 92,944 7,406 7,406   Net Debt   -1,307 -14,450 -16,134 -20,221 -18,036 -18,481 -7,406 -7,406     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   2,378 2,205 2,419 2,562 2,488 2,476 0.0 0.0   Gross profit growth   5.9% -7.2% 9.7% 5.9% -2.9% -0.5% -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)   54,325 54,405 97,839 100,422 92,675 92,944 7,406 7,406   Balance sheet change%   -1.4% 0.1% 79.8% 2.6% -7.7% 0.3% -92.0% 0.0%   Added value   1,508.0 924.8 1,677.8 1,831.3 1,629.5 1,005.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -694 14,273 -27,019 49,518 -2,879 -3,999 -22,072 -46,535   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 (%)   34.2% 10.7% 40.9% 57.3% 50.9% 26.0% 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 %   3.4% 2.7% 2.2% 3.8% 2.5% 2.6% 0.0% 0.0%   ROI %   3.5% 2.7% 2.4% 4.0% 2.6% 2.6% 0.0% 0.0%   ROE %   -0.1% 2.6% 1.9% 5.1% -2.2% 3.2% 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 %   87.6% 87.2% 70.7% 80.4% 79.0% 79.5% 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, %   -86.7% -1,562.4% -961.6% -1,104.2% -1,106.9% -1,838.5% 0.0% 0.0%   Gearing %   12.1% 12.0% 8.2% 7.1% 7.8% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.5% 3.6% 1.7% 2.9% 72.3% 2.1% 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   6.7 16.0 2.2 21.7 11.0 13.4 0.0 0.0   Current Ratio   6.7 16.0 2.2 21.7 11.0 13.4 0.0 0.0   Cash and cash equivalent   7,080.3 20,151.7 21,842.9 25,936.2 23,757.8 24,209.3 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 86.8 69.1 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   711.0 -527.3 -7,998.6 1,740.0 2,650.4 2,841.5 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