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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% 0.8% 0.8%   Bankruptcy risk   0.9% 1.1% 1.5% 0.6% 0.7% 0.7% 8.2% 8.2%   Credit score (0-100)   90 85 76 96 93 94 30 30   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   948.9 463.8 39.0 1,326.8 1,260.7 1,484.9 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   2,666 2,220 2,953 4,110 2,654 2,674 0.0 0.0   EBITDA   2,666 2,211 2,931 4,110 2,654 2,674 0.0 0.0   EBIT   1,074 799 637 1,464 131 232 0.0 0.0   Pre-tax profit (PTP)   991.8 557.6 -40.3 1,072.8 978.0 601.5 0.0 0.0   Net earnings   741.3 357.9 -155.2 783.1 961.9 534.7 0.0 0.0   Pre-tax profit without non-rec. items   992 558 -40.3 1,073 978 601 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   16,280 15,545 17,469 14,861 12,393 10,135 0.0 0.0   Shareholders equity total   11,776 12,026 11,760 12,430 13,277 13,694 13,447 13,447   Interest-bearing liabilities   61.5 8.4 4,034 3,341 2,117 139 0.0 0.0   Balance sheet total (assets)   20,781 19,008 17,890 17,887 16,691 15,158 13,447 13,447   Net Debt   -728 -735 4,034 3,286 1,512 -3,157 -13,447 -13,447     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   2,666 2,220 2,953 4,110 2,654 2,674 0.0 0.0   Gross profit growth   14.9% -16.7% 33.0% 39.2% -35.4% 0.8% -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)   20,781 19,008 17,890 17,887 16,691 15,158 13,447 13,447   Balance sheet change%   75.2% -8.5% -5.9% -0.0% -6.7% -9.2% -11.3% 0.0%   Added value   2,666.4 2,210.8 2,930.9 4,110.1 2,777.6 2,674.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,529 -2,146 -370 -5,255 -4,990 -4,700 -10,135 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 (%)   40.3% 36.0% 21.6% 35.6% 4.9% 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 %   6.1% 2.8% 0.6% 6.9% 6.4% 4.1% 0.0% 0.0%   ROI %   8.2% 4.5% 0.8% 7.1% 6.6% 4.2% 0.0% 0.0%   ROE %   6.5% 3.0% -1.3% 6.5% 7.5% 4.0% 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 %   56.7% 63.3% 65.7% 69.5% 79.5% 90.3% 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, %   -27.3% -33.3% 137.6% 80.0% 57.0% -118.0% 0.0% 0.0%   Gearing %   0.5% 0.1% 34.3% 26.9% 15.9% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 9.5% 7.8% 4.2% 4.6% 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   0.5 0.5 0.0 0.7 1.3 6.1 0.0 0.0   Current Ratio   0.5 0.5 0.0 0.7 1.3 6.1 0.0 0.0   Cash and cash equivalent   789.3 743.8 0.0 54.8 605.1 3,295.2 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   -4,071.1 -3,303.0 -4,405.3 -1,333.7 632.2 3,769.3 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