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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   1.4% 1.6% 0.7% 1.0% 0.6% 0.6% 13.6% 13.6%   Credit score (0-100)   80 76 95 86 97 97 17 17   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   168.1 30.5 1,761.5 1,514.6 2,877.5 2,960.3 -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   2,961 3,529 3,724 3,125 4,669 5,033 0.0 0.0   EBITDA   2,961 3,529 3,724 3,125 4,669 5,033 0.0 0.0   EBIT   1,195 1,739 1,934 1,336 2,879 3,244 0.0 0.0   Pre-tax profit (PTP)   -278.6 -2,203.1 1,818.2 -4,167.0 3,229.4 2,308.7 0.0 0.0   Net earnings   -278.6 -2,203.1 1,818.2 -4,167.0 3,229.4 2,308.7 0.0 0.0   Pre-tax profit without non-rec. items   -279 -2,203 1,818 -4,167 3,229 2,309 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   48,276 46,486 44,696 42,906 41,116 39,326 0.0 0.0   Shareholders equity total   16,618 14,415 16,234 24,281 25,510 25,319 -1,549 -1,549   Interest-bearing liabilities   23,841 24,267 21,613 21,603 19,264 18,493 1,549 1,549   Balance sheet total (assets)   52,372 49,600 47,413 46,075 45,606 45,421 0.0 0.0   Net Debt   20,518 21,798 19,018 18,756 15,147 13,109 1,549 1,549     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   2,961 3,529 3,724 3,125 4,669 5,033 0.0 0.0   Gross profit growth   -5.4% 19.2% 5.5% -16.1% 49.4% 7.8% -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)   52,372 49,600 47,413 46,075 45,606 45,421 0 0   Balance sheet change%   -4.4% -5.3% -4.4% -2.8% -1.0% -0.4% -100.0% 0.0%   Added value   2,960.9 3,528.8 3,724.0 3,125.5 4,669.1 5,033.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,879 -3,580 -3,580 -3,580 -3,580 -3,580 -39,326 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 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 (%)   40.4% 49.3% 51.9% 42.7% 61.7% 64.4% 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 %   3.1% 3.9% 8.1% 2.9% 8.8% 7.4% 0.0% 0.0%   ROI %   3.6% 5.0% 10.2% 3.2% 8.9% 7.6% 0.0% 0.0%   ROE %   -1.7% -14.2% 11.9% -20.6% 13.0% 9.1% 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 %   31.7% 29.1% 34.2% 52.7% 55.9% 55.7% -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, %   693.0% 617.7% 510.7% 600.1% 324.4% 260.4% 0.0% 0.0%   Gearing %   143.5% 168.3% 133.1% 89.0% 75.5% 73.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 17.3% 9.1% 25.5% 4.0% 5.7% 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   1.3 1.4 1.4 2.2 2.2 2.1 0.0 0.0   Current Ratio   1.3 1.4 1.4 2.2 2.2 2.1 0.0 0.0   Cash and cash equivalent   3,322.9 2,468.7 2,594.7 2,847.3 4,117.1 5,383.9 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   830.8 885.8 759.5 1,732.8 2,433.4 3,183.3 -774.4 -774.4   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