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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% 5.5% 5.5%   Bankruptcy risk   1.5% 1.8% 1.4% 0.8% 1.2% 1.2% 9.7% 9.5%   Credit score (0-100)   77 74 78 92 83 80 25 26   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   2.4 0.7 11.7 253.2 92.3 67.6 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 1,568 0 0 0 0   Gross profit   1,215 1,134 1,264 1,284 1,214 965 0.0 0.0   EBITDA   816 679 974 1,154 936 693 0.0 0.0   EBIT   720 598 893 1,073 818 606 0.0 0.0   Pre-tax profit (PTP)   542.8 457.0 764.1 968.3 712.6 431.8 0.0 0.0   Net earnings   404.2 355.3 594.3 753.4 554.3 335.5 0.0 0.0   Pre-tax profit without non-rec. items   543 457 764 968 713 432 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   5,411 5,329 5,248 5,167 5,049 4,996 0.0 0.0   Shareholders equity total   203 559 1,153 1,906 2,211 2,296 1,921 1,921   Interest-bearing liabilities   4,729 4,279 3,703 3,439 2,988 3,362 0.0 0.0   Balance sheet total (assets)   5,640 5,567 5,640 6,142 5,925 6,385 1,921 1,921   Net Debt   4,689 4,271 3,647 2,781 2,316 2,192 -1,921 -1,921     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 1,568 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,215 1,134 1,264 1,284 1,214 965 0.0 0.0   Gross profit growth   1.7% -6.7% 11.5% 1.5% -5.5% -20.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   5,640 5,567 5,640 6,142 5,925 6,385 1,921 1,921   Balance sheet change%   -2.1% -1.3% 1.3% 8.9% -3.5% 7.8% -69.9% 0.0%   Added value   815.7 679.5 974.1 1,154.3 899.7 692.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 73.6% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -163 -163 -163 -235 -140 -4,996 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 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% 73.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 68.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.3% 52.8% 70.6% 83.6% 67.4% 62.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 48.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 53.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 61.8% 0.0% 0.0% 0.0% 0.0%   ROA %   12.4% 10.7% 15.9% 18.2% 13.6% 9.9% 0.0% 0.0%   ROI %   13.0% 11.4% 17.1% 19.5% 14.4% 10.4% 0.0% 0.0%   ROE %   13.5% 93.2% 69.4% 49.2% 26.9% 14.9% 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 %   3.6% 10.0% 20.4% 31.0% 37.3% 36.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 259.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 217.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   574.9% 628.6% 374.5% 240.9% 247.6% 316.5% 0.0% 0.0%   Gearing %   2,324.4% 765.8% 321.1% 180.4% 135.2% 146.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 3.2% 3.0% 3.3% 5.5% 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   0.0 0.0 0.1 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   40.0 8.0 55.2 658.5 671.8 1,170.4 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% 56.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,942.5 -2,134.2 -1,622.7 -980.9 -732.8 -746.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -62.6% 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 0 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 346 0 0   EBIT / employee   0 0 0 0 0 303 0 0   Net earnings / employee   0 0 0 0 0 168 0 0