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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% 0.8% 0.8%   Bankruptcy risk   0.9% 0.9% 4.6% 1.0% 1.1% 1.1% 8.3% 8.3%   Credit score (0-100)   89 90 46 85 85 82 30 30   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1,534.8 1,813.7 0.0 828.2 543.6 375.6 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   -304 -384 -61.3 -95.9 -93.2 85.9 0.0 0.0   EBITDA   -304 -384 -61.3 -126 -93.2 85.9 0.0 0.0   EBIT   -360 -409 -75.8 -126 -93.2 85.9 0.0 0.0   Pre-tax profit (PTP)   1,040.7 992.9 -8,653.6 1,138.3 1,880.3 1,695.6 0.0 0.0   Net earnings   1,022.2 998.7 -8,711.0 1,113.2 1,875.1 1,667.5 0.0 0.0   Pre-tax profit without non-rec. items   1,041 993 -8,654 1,138 1,880 1,696 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   25.8 195 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   23,768 24,517 14,806 15,919 11,794 11,061 10,042 10,042   Interest-bearing liabilities   285 1,087 1,583 1,817 1,724 1,374 0.0 0.0   Balance sheet total (assets)   24,785 25,717 17,258 17,913 13,663 13,773 10,042 10,042   Net Debt   141 963 1,114 956 1,655 1,318 -10,042 -10,042     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   -304 -384 -61.3 -95.9 -93.2 85.9 0.0 0.0   Gross profit growth   -33.4% -26.5% 84.0% -56.5% 2.8% 0.0% -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)   24,785 25,717 17,258 17,913 13,663 13,773 10,042 10,042   Balance sheet change%   3.3% 3.8% -32.9% 3.8% -23.7% 0.8% -27.1% 0.0%   Added value   -303.8 -384.2 -61.3 -125.9 -93.2 85.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 144 -209 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 -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 (%)   118.6% 106.5% 123.7% 131.3% 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 %   4.4% 4.1% -39.9% 6.7% 12.2% 12.9% 0.0% 0.0%   ROI %   4.6% 4.2% -40.8% 6.9% 12.4% 13.6% 0.0% 0.0%   ROE %   4.4% 4.1% -44.3% 7.2% 13.5% 14.6% 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 %   95.9% 95.3% 85.8% 88.9% 86.3% 80.3% 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, %   -46.4% -250.8% -1,816.8% -759.1% -1,776.0% 1,533.9% 0.0% 0.0%   Gearing %   1.2% 4.4% 10.7% 11.4% 14.6% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 7.2% 6.6% 2.3% 2.8% 4.8% 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   11.6 9.6 4.6 5.5 2.6 1.3 0.0 0.0   Current Ratio   11.6 9.6 4.6 5.5 2.6 1.3 0.0 0.0   Cash and cash equivalent   143.8 123.2 469.2 861.1 69.5 56.5 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   10,803.0 10,363.5 8,884.9 8,974.1 2,992.7 692.4 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