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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% 0.6% 0.6%   Bankruptcy risk   0.4% 0.5% 0.8% 0.5% 0.9% 0.6% 7.4% 7.4%   Credit score (0-100)   99 99 92 99 89 95 33 33   Credit rating   AAA AAA AA AAA A AA BB BB   Credit limit (kDKK)   14,304.4 14,850.9 12,670.0 14,619.2 11,654.0 15,312.6 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   6,274 0 0 0 0 0 0 0   Gross profit   5,691 5,243 6,554 2,736 3,360 3,374 0.0 0.0   EBITDA   2,049 434 450 604 427 293 0.0 0.0   EBIT   2,049 434 450 604 427 293 0.0 0.0   Pre-tax profit (PTP)   8,891.4 5,755.3 -2,591.4 416.9 25.5 2,249.8 0.0 0.0   Net earnings   11,824.5 6,248.3 -2,022.5 416.9 25.5 2,249.8 0.0 0.0   Pre-tax profit without non-rec. items   8,891 5,755 -2,591 417 25.5 2,250 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   141,380 147,629 145,606 146,023 157,149 161,016 160,453 160,453   Interest-bearing liabilities   83,719 77,940 78,227 74,535 72,224 72,436 0.0 0.0   Balance sheet total (assets)   226,401 228,393 228,669 226,201 234,009 237,092 160,453 160,453   Net Debt   82,715 76,344 78,037 73,388 71,724 71,608 -160,453 -160,453     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   6,274 0 0 0 0 0 0 0   Net sales growth   415.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,691 5,243 6,554 2,736 3,360 3,374 0.0 0.0   Gross profit growth   0.0% -7.9% 25.0% -58.3% 22.8% 0.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% -50.0% 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)   226,401 228,393 228,669 226,201 234,009 237,092 160,453 160,453   Balance sheet change%   1.6% 0.9% 0.1% -1.1% 3.5% 1.3% -32.3% 0.0%   Added value   2,048.9 433.7 450.4 603.9 427.3 292.8 0.0 0.0   Added value %   32.7% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   32.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   32.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.0% 8.3% 6.9% 22.1% 12.7% 8.7% 0.0% 0.0%   Net Earnings %   188.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   188.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   141.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.6% 3.7% 0.2% 1.6% 1.2% 3.0% 0.0% 0.0%   ROI %   5.6% 3.8% 0.3% 1.7% 1.2% 2.9% 0.0% 0.0%   ROE %   8.7% 4.3% -1.4% 0.3% 0.0% 1.4% 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 %   62.4% 64.6% 63.7% 64.6% 67.2% 67.9% 100.0% 100.0%   Relative indebtedness %   1,355.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,339.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,037.0% 17,603.6% 17,328.1% 12,152.4% 16,786.3% 24,458.1% 0.0% 0.0%   Gearing %   59.2% 52.8% 53.7% 51.0% 46.0% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.4% 4.0% 4.3% 3.7% 6.5% 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 2.2 0.7 0.6 84.2 117.7 0.0 0.0   Current Ratio   0.5 2.2 0.7 0.6 84.2 117.7 0.0 0.0   Cash and cash equivalent   1,004.9 1,596.0 189.9 1,147.4 500.0 828.1 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)   30.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   74.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,340.6 3,589.5 -2,645.8 -3,301.4 3,635.2 5,099.9 0.0 0.0   Net working capital %   -85.1% 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   3,137 0 0 0 0 0 0 0   Added value / employee   1,024 217 225 604 427 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,024 217 225 604 427 293 0 0   EBIT / employee   1,024 217 225 604 427 293 0 0   Net earnings / employee   5,912 3,124 -1,011 417 25 2,250 0 0