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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% 2.7% 2.7%   Bankruptcy risk   2.7% 1.7% 1.1% 2.1% 2.9% 3.5% 9.4% 9.4%   Credit score (0-100)   62 74 83 66 58 52 26 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 3.9 205.5 0.4 0.0 0.0 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   8,918 0 0 0 0 0 0 0   Gross profit   4,414 4,558 4,837 4,623 4,229 4,358 0.0 0.0   EBITDA   175 260 754 98.5 -284 -312 0.0 0.0   EBIT   153 230 686 59.2 -357 -385 0.0 0.0   Pre-tax profit (PTP)   132.0 206.7 654.8 34.4 -55.3 -75.5 0.0 0.0   Net earnings   103.0 161.2 510.4 72.8 22.9 6.7 0.0 0.0   Pre-tax profit without non-rec. items   132 207 655 34.4 -55.3 -75.5 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   2,400 2,520 2,470 222 131 58.3 0.0 0.0   Shareholders equity total   2,685 2,793 3,248 3,264 2,987 2,694 2,494 2,494   Interest-bearing liabilities   414 327 237 0.0 65.6 155 0.0 0.0   Balance sheet total (assets)   5,929 6,005 6,786 5,322 5,019 4,679 2,494 2,494   Net Debt   -1,110 -1,580 -2,730 -1,417 -938 -671 -2,494 -2,494     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   8,918 0 0 0 0 0 0 0   Net sales growth   4.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,414 4,558 4,837 4,623 4,229 4,358 0.0 0.0   Gross profit growth   -7.8% 3.3% 6.1% -4.4% -8.5% 3.1% -100.0% 0.0%   Employees   8 8 8 8 8 8 0 0   Employee growth %   0.0% 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)   5,929 6,005 6,786 5,322 5,019 4,679 2,494 2,494   Balance sheet change%   -19.0% 1.3% 13.0% -21.6% -5.7% -6.8% -46.7% 0.0%   Added value   175.0 260.4 754.1 98.5 -317.6 -312.3 0.0 0.0   Added value %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -483 -856 -118 -2,288 -164 -144 -58 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.5% 5.1% 14.2% 1.3% -8.4% -8.8% 0.0% 0.0%   Net Earnings %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.4% 4.0% 10.8% 1.1% -0.7% -1.4% 0.0% 0.0%   ROI %   4.1% 7.0% 18.0% 1.8% -1.1% -2.3% 0.0% 0.0%   ROE %   3.3% 5.9% 16.9% 2.2% 0.7% 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 %   45.3% 46.5% 47.9% 61.3% 59.5% 57.6% 100.0% 100.0%   Relative indebtedness %   33.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -634.3% -606.7% -362.0% -1,438.3% 330.1% 214.9% 0.0% 0.0%   Gearing %   15.4% 11.7% 7.3% 0.0% 2.2% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 8.0% 12.9% 29.1% 63.1% 7.3% 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   0.8 0.9 1.3 1.2 1.0 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   1,524.0 1,906.4 2,966.9 1,417.1 1,004.0 826.4 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)   21.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   18.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   867.0 810.5 1,699.2 1,226.6 960.6 739.5 0.0 0.0   Net working capital %   9.7% 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   1,115 0 0 0 0 0 0 0   Added value / employee   22 33 94 12 -40 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 33 94 12 -36 -39 0 0   EBIT / employee   19 29 86 7 -45 -48 0 0   Net earnings / employee   13 20 64 9 3 1 0 0