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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% 1.1% 1.1%   Bankruptcy risk   1.4% 0.8% 0.9% 0.8% 1.0% 0.9% 8.3% 8.1%   Credit score (0-100)   79 92 88 91 87 86 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   41.9 541.4 430.4 687.4 492.4 597.3 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   525 951 1,027 936 1,027 911 0.0 0.0   EBITDA   525 951 1,027 936 1,027 911 0.0 0.0   EBIT   6,059 2,160 1,001 2,061 627 955 0.0 0.0   Pre-tax profit (PTP)   5,534.3 1,816.5 454.7 1,739.1 305.8 1,113.4 0.0 0.0   Net earnings   4,316.5 1,416.9 353.9 1,356.1 229.4 1,072.6 0.0 0.0   Pre-tax profit without non-rec. items   5,534 1,817 455 1,739 306 1,113 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   25,000 26,225 26,275 27,400 27,000 27,100 0.0 0.0   Shareholders equity total   4,136 5,553 5,907 7,263 7,493 8,565 8,515 8,515   Interest-bearing liabilities   17,495 17,437 17,359 16,806 16,199 16,406 0.0 0.0   Balance sheet total (assets)   25,026 26,515 26,514 29,631 29,453 27,116 8,515 8,515   Net Debt   17,469 17,147 17,122 16,806 16,199 16,399 -8,515 -8,515     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   525 951 1,027 936 1,027 911 0.0 0.0   Gross profit growth   0.0% 81.2% 8.0% -8.9% 9.7% -11.2% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 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)   25,026 26,515 26,514 29,631 29,453 27,116 8,515 8,515   Balance sheet change%   114.1% 6.0% -0.0% 11.8% -0.6% -7.9% -68.6% 0.0%   Added value   6,059.3 2,159.6 1,000.9 2,060.5 626.6 955.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,375 1,225 50 1,125 -400 100 -27,100 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 3.0 4.0 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 (%)   1,154.4% 227.1% 97.5% 220.3% 61.0% 104.8% 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 %   32.8% 8.4% 3.8% 7.3% 2.1% 6.3% 0.0% 0.0%   ROI %   38.7% 9.1% 4.1% 8.1% 2.4% 6.8% 0.0% 0.0%   ROE %   54.6% 29.2% 6.2% 20.6% 3.1% 13.4% 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 %   16.5% 20.9% 22.3% 24.5% 25.4% 31.6% 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, %   3,328.2% 1,803.1% 1,667.8% 1,796.5% 1,577.9% 1,799.4% 0.0% 0.0%   Gearing %   423.0% 314.0% 293.9% 231.4% 216.2% 191.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.0% 3.1% 1.9% 1.9% 4.1% 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 0.2 0.1 0.6 0.6 0.0 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.6 0.6 0.0 0.0 0.0   Cash and cash equivalent   25.6 290.4 236.4 0.0 0.0 6.9 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   -19,253.3 -1,578.4 -1,690.8 -1,770.0 -1,767.7 -1,450.6 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 2,160 1,001 2,061 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 951 1,027 936 0 0 0 0   EBIT / employee   0 2,160 1,001 2,061 0 0 0 0   Net earnings / employee   0 1,417 354 1,356 0 0 0 0