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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.2% 1.1% 1.1% 0.8% 0.9% 9.6% 9.4%   Credit score (0-100)   79 84 84 83 93 88 26 26   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   8.1 60.1 203.3 131.2 380.0 365.0 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   0 0 0 0 0 0 0 0   Gross profit   796 1,039 984 857 1,079 1,032 0.0 0.0   EBITDA   796 1,039 984 857 1,079 1,032 0.0 0.0   EBIT   1,007 1,104 1,384 1,060 1,079 1,032 0.0 0.0   Pre-tax profit (PTP)   536.9 689.9 1,050.3 714.3 845.3 784.6 0.0 0.0   Net earnings   323.4 588.3 762.7 508.4 616.0 571.4 0.0 0.0   Pre-tax profit without non-rec. items   537 690 1,050 714 845 785 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   11,837 11,902 9,791 12,097 12,097 12,097 0.0 0.0   Shareholders equity total   959 1,548 2,310 2,819 3,435 4,006 3,881 3,881   Interest-bearing liabilities   10,067 9,547 11,350 8,252 7,655 7,087 0.0 0.0   Balance sheet total (assets)   12,062 12,038 15,333 12,329 12,619 12,800 3,881 3,881   Net Debt   9,900 9,412 5,880 8,182 7,133 6,661 -3,881 -3,881     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   796 1,039 984 857 1,079 1,032 0.0 0.0   Gross profit growth   0.0% 30.5% -5.3% -12.9% 25.9% -4.3% -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)   12,062 12,038 15,333 12,329 12,619 12,800 3,881 3,881   Balance sheet change%   0.0% -0.2% 27.4% -19.6% 2.4% 1.4% -69.7% 0.0%   Added value   1,006.9 1,104.4 1,383.9 1,059.9 1,078.6 1,032.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,837 66 -2,112 2,307 0 0 -12,097 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 (%)   126.5% 106.3% 140.7% 123.7% 100.0% 100.0% 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 %   9.1% 9.3% 10.3% 7.9% 8.6% 8.2% 0.0% 0.0%   ROI %   9.5% 9.6% 10.7% 8.2% 8.8% 8.4% 0.0% 0.0%   ROE %   33.7% 46.9% 39.5% 19.8% 19.7% 15.4% 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 %   8.0% 12.9% 15.1% 23.0% 27.4% 31.5% 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, %   1,243.6% 906.0% 597.8% 954.9% 661.4% 645.2% 0.0% 0.0%   Gearing %   1,049.3% 616.9% 491.3% 292.7% 222.9% 176.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 4.4% 3.4% 3.9% 2.9% 3.5% 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   0.1 0.2 0.9 0.3 0.7 0.9 0.0 0.0   Current Ratio   0.1 0.2 0.9 0.3 0.6 0.8 0.0 0.0   Cash and cash equivalent   166.1 135.4 5,470.4 69.4 521.9 425.7 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   -2,658.4 -724.0 -335.6 -535.6 -322.5 -185.1 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