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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.9% 1.1% 1.3% 1.1% 2.4% 8.5% 8.4%   Credit score (0-100)   90 91 84 78 84 63 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1,450.5 1,765.2 911.0 220.0 830.3 0.1 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   8,316 8,826 7,449 6,039 6,162 3,116 0.0 0.0   EBITDA   3,433 3,534 2,190 1,985 2,329 -941 0.0 0.0   EBIT   1,877 1,937 637 365 667 -2,612 0.0 0.0   Pre-tax profit (PTP)   1,433.7 1,556.0 400.7 140.3 200.9 -3,180.6 0.0 0.0   Net earnings   1,119.1 1,198.3 310.6 105.0 140.8 -2,498.2 0.0 0.0   Pre-tax profit without non-rec. items   1,434 1,556 401 140 201 -3,181 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   14,669 13,289 12,645 11,445 9,870 8,199 0.0 0.0   Shareholders equity total   18,522 19,720 20,031 20,136 20,277 17,779 17,654 17,654   Interest-bearing liabilities   24,734 25,131 24,618 27,713 29,822 33,769 0.0 0.0   Balance sheet total (assets)   51,421 51,658 53,097 55,479 56,114 55,030 17,654 17,654   Net Debt   24,590 24,728 24,423 27,489 29,778 33,713 -17,654 -17,654     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   8,316 8,826 7,449 6,039 6,162 3,116 0.0 0.0   Gross profit growth   6.5% 6.1% -15.6% -18.9% 2.0% -49.4% -100.0% 0.0%   Employees   11 11 10 8 7 7 0 0   Employee growth %   -26.7% 0.0% -9.1% -20.0% -12.5% 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)   51,421 51,658 53,097 55,479 56,114 55,030 17,654 17,654   Balance sheet change%   1.8% 0.5% 2.8% 4.5% 1.1% -1.9% -67.9% 0.0%   Added value   3,433.3 3,534.0 2,189.7 1,985.2 2,287.4 -940.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,562 -2,977 -2,196 -2,821 -3,237 -3,342 -8,199 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 -1.0 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 (%)   22.6% 21.9% 8.6% 6.0% 10.8% -83.8% 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 %   3.7% 3.8% 1.2% 0.7% 1.2% -4.7% 0.0% 0.0%   ROI %   4.3% 4.3% 1.4% 0.8% 1.3% -5.0% 0.0% 0.0%   ROE %   6.2% 6.3% 1.6% 0.5% 0.7% -13.1% 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 %   36.0% 38.2% 37.7% 36.4% 36.2% 32.4% 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, %   716.2% 699.7% 1,115.3% 1,384.7% 1,278.4% -3,583.8% 0.0% 0.0%   Gearing %   133.5% 127.4% 122.9% 137.6% 147.1% 189.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.5% 1.0% 0.9% 1.6% 1.8% 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   0.2 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.5 1.6 1.6 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   144.2 402.6 195.8 224.3 43.7 56.3 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   12,472.4 14,303.1 14,659.5 14,191.4 14,797.4 12,433.5 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   312 321 219 248 327 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 321 219 248 333 -134 0 0   EBIT / employee   171 176 64 46 95 -373 0 0   Net earnings / employee   102 109 31 13 20 -357 0 0