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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% 2.2% 2.2%   Bankruptcy risk   1.3% 1.4% 3.6% 0.8% 0.8% 1.9% 9.0% 8.8%   Credit score (0-100)   82 79 52 91 93 69 28 28   Credit rating   A A BBB AA AA A BB BB   Credit limit (kDKK)   168.8 77.8 0.0 1,130.4 1,266.0 3.1 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   3,561 3,192 2,782 4,739 6,752 5,642 0.0 0.0   EBITDA   721 550 -348 1,128 1,695 -104 0.0 0.0   EBIT   255 162 -665 797 1,274 -490 0.0 0.0   Pre-tax profit (PTP)   226.5 308.7 -900.6 1,063.0 1,021.1 -591.5 0.0 0.0   Net earnings   162.3 301.6 -693.0 829.1 796.4 -468.8 0.0 0.0   Pre-tax profit without non-rec. items   227 309 -901 1,063 1,021 -592 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   1,943 1,606 1,334 1,314 1,990 1,666 0.0 0.0   Shareholders equity total   9,660 9,862 9,069 9,898 10,595 10,026 3,604 3,604   Interest-bearing liabilities   2,336 2,328 1,498 1,708 4,343 5,638 0.0 0.0   Balance sheet total (assets)   13,241 14,242 13,975 16,249 18,328 17,567 3,604 3,604   Net Debt   369 -1,290 -2,658 -3,225 328 1,249 -3,604 -3,604     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   3,561 3,192 2,782 4,739 6,752 5,642 0.0 0.0   Gross profit growth   -14.1% -10.4% -12.9% 70.4% 42.5% -16.4% -100.0% 0.0%   Employees   13 12 12 12 12 14 0 0   Employee growth %   0.0% -7.7% 0.0% 0.0% 0.0% 16.7% -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)   13,241 14,242 13,975 16,249 18,328 17,567 3,604 3,604   Balance sheet change%   0.1% 7.6% -1.9% 16.3% 12.8% -4.2% -79.5% 0.0%   Added value   721.2 549.9 -348.3 1,128.2 1,605.2 -103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   243 -1,007 -589 -350 605 -521 -2,206 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 -1.0 1.0 2.0 -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 (%)   7.2% 5.1% -23.9% 16.8% 18.9% -8.7% 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 %   2.7% 2.9% -4.3% 7.5% 7.9% -1.9% 0.0% 0.0%   ROI %   3.0% 3.3% -5.3% 10.1% 10.1% -2.3% 0.0% 0.0%   ROE %   1.7% 3.1% -7.3% 8.7% 7.8% -4.5% 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 %   73.0% 69.2% 64.9% 60.9% 57.8% 57.1% 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, %   51.1% -234.6% 763.2% -285.9% 19.4% -1,205.2% 0.0% 0.0%   Gearing %   24.2% 23.6% 16.5% 17.3% 41.0% 56.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.9% 15.3% 4.8% 11.2% 4.9% 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   1.6 1.6 1.4 1.4 1.1 0.8 0.0 0.0   Current Ratio   3.1 2.9 2.6 2.5 2.2 2.1 0.0 0.0   Cash and cash equivalent   1,966.9 3,618.5 4,156.7 4,932.6 4,014.3 4,389.6 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   7,388.7 8,146.7 7,612.5 8,835.5 8,521.6 7,931.5 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   55 46 -29 94 134 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 46 -29 94 141 -7 0 0   EBIT / employee   20 13 -55 66 106 -35 0 0   Net earnings / employee   12 25 -58 69 66 -33 0 0