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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.6% 1.0% 0.7% 0.9% 0.8% 7.2% 7.2%   Credit score (0-100)   97 97 86 95 90 90 34 34   Credit rating   AA AA A AA A AA BBB BBB   Credit limit (kDKK)   5,530.3 5,687.6 3,213.0 5,732.8 3,203.7 3,561.6 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   812 861 790 1,316 766 832 0.0 0.0   EBITDA   812 861 790 1,316 766 832 0.0 0.0   EBIT   543 602 -654 1,194 670 735 0.0 0.0   Pre-tax profit (PTP)   1,251.4 1,375.5 -77.4 1,836.7 1,376.6 854.1 0.0 0.0   Net earnings   960.6 1,072.8 -239.0 1,432.6 1,105.5 666.1 0.0 0.0   Pre-tax profit without non-rec. items   1,251 1,375 -77.4 1,837 1,377 854 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   38,897 41,078 39,371 39,248 39,152 39,055 0.0 0.0   Shareholders equity total   58,005 59,078 58,839 60,271 41,509 42,175 41,925 41,925   Interest-bearing liabilities   10,540 634 2,913 715 3,354 2,870 0.0 0.0   Balance sheet total (assets)   68,724 59,905 62,024 61,375 45,070 45,177 41,925 41,925   Net Debt   10,540 634 2,913 715 3,354 2,870 -41,925 -41,925     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   812 861 790 1,316 766 832 0.0 0.0   Gross profit growth   0.0% 6.1% -8.2% 66.5% -41.8% 8.6% -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)   68,724 59,905 62,024 61,375 45,070 45,177 41,925 41,925   Balance sheet change%   28.9% -12.8% 3.5% -1.0% -26.6% 0.2% -7.2% 0.0%   Added value   811.7 861.1 790.2 1,316.0 791.7 832.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,628 1,922 -3,152 -244 -194 -194 -39,055 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 (%)   66.9% 69.9% -82.7% 90.7% 87.4% 88.4% 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 %   2.4% 2.2% -0.1% 3.0% 2.7% 2.2% 0.0% 0.0%   ROI %   2.4% 2.2% -0.1% 3.0% 2.7% 2.2% 0.0% 0.0%   ROE %   1.9% 1.8% -0.4% 2.4% 2.2% 1.6% 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 %   84.4% 98.6% 94.9% 98.2% 92.1% 93.4% 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, %   1,298.5% 73.6% 368.6% 54.4% 437.6% 344.8% 0.0% 0.0%   Gearing %   18.2% 1.1% 5.0% 1.2% 8.1% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.0% 0.2% 0.5% 2.0% 3.8% 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   13.4 22.8 7.0 19.6 1.5 1.9 0.0 0.0   Current Ratio   13.4 22.8 7.0 19.6 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   27,349.8 17,752.2 19,230.8 20,456.5 1,847.4 2,644.8 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