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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.7% 1.4% 2.4% 1.7% 1.6% 2.2% 10.0% 10.0%   Credit score (0-100)   75 79 63 72 75 65 25 25   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   3.5 25.9 0.0 4.1 11.7 0.1 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   700 554 278 508 232 236 0.0 0.0   EBITDA   700 554 134 508 232 236 0.0 0.0   EBIT   228 188 -24.1 311 55.0 12.3 0.0 0.0   Pre-tax profit (PTP)   466.8 737.6 58.6 254.3 722.9 0.2 0.0 0.0   Net earnings   458.9 670.5 70.4 190.4 716.8 9.2 0.0 0.0   Pre-tax profit without non-rec. items   467 738 58.6 254 723 0.2 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   2,717 2,612 2,834 2,772 2,036 2,128 0.0 0.0   Shareholders equity total   2,380 3,050 3,121 3,311 4,028 4,037 3,008 3,008   Interest-bearing liabilities   1,263 983 1,092 1,041 1,259 836 0.0 0.0   Balance sheet total (assets)   4,251 4,802 4,702 4,957 5,957 5,127 3,008 3,008   Net Debt   1,211 666 988 649 606 290 -3,008 -3,008     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   700 554 278 508 232 236 0.0 0.0   Gross profit growth   46.7% -20.9% -49.9% 83.0% -54.4% 1.8% -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)   4,251 4,802 4,702 4,957 5,957 5,127 3,008 3,008   Balance sheet change%   4.3% 13.0% -2.1% 5.4% 20.2% -13.9% -41.3% 0.0%   Added value   700.1 553.5 133.6 507.9 252.0 235.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -754 -471 64 -259 -913 -132 -2,128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   32.5% 34.0% -8.7% 61.2% 23.7% 5.2% 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 %   12.4% 17.3% 2.1% 5.9% 13.8% 0.9% 0.0% 0.0%   ROI %   12.7% 18.0% 2.2% 6.1% 14.5% 0.9% 0.0% 0.0%   ROE %   21.3% 24.7% 2.3% 5.9% 19.5% 0.2% 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 %   56.0% 63.5% 66.4% 66.8% 67.6% 78.7% 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, %   173.0% 120.3% 739.6% 127.9% 261.7% 123.2% 0.0% 0.0%   Gearing %   53.1% 32.2% 35.0% 31.4% 31.2% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.9% 4.0% 3.1% 2.5% 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   0.4 0.6 0.7 0.9 1.8 3.6 0.0 0.0   Current Ratio   0.4 0.6 0.7 0.9 1.8 3.6 0.0 0.0   Cash and cash equivalent   51.9 317.0 104.1 391.8 652.4 546.0 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   -827.2 -424.3 -195.1 -89.0 1,003.7 1,388.1 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