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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% 0.4% 0.4%   Bankruptcy risk   1.0% 1.2% 1.1% 1.0% 0.9% 1.2% 6.8% 6.6%   Credit score (0-100)   87 82 84 85 88 79 11 12   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   332.9 229.2 437.9 571.5 714.3 261.5 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   729 720 532 552 514 337 0.0 0.0   EBITDA   3,249 7,252 932 552 514 337 0.0 0.0   EBIT   1,989 3,986 732 552 514 337 0.0 0.0   Pre-tax profit (PTP)   1,783.0 3,782.0 549.0 412.0 367.0 143.7 0.0 0.0   Net earnings   1,428.0 2,949.0 452.0 321.0 290.0 111.4 0.0 0.0   Pre-tax profit without non-rec. items   1,783 3,782 549 412 367 144 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   20,730 23,996 19,600 22,922 22,922 22,922 0.0 0.0   Shareholders equity total   5,760 8,708 9,160 9,481 9,771 9,882 8,882 8,882   Interest-bearing liabilities   13,991 13,505 8,992 11,520 11,160 10,318 0.0 0.0   Balance sheet total (assets)   20,732 23,996 20,367 23,353 23,848 23,563 8,882 8,882   Net Debt   13,991 13,505 8,930 11,481 10,313 9,794 -8,882 -8,882     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   729 720 532 552 514 337 0.0 0.0   Gross profit growth   6.7% -1.2% -26.1% 3.8% -6.9% -34.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   20,732 23,996 20,367 23,353 23,848 23,563 8,882 8,882   Balance sheet change%   6.5% 15.7% -15.1% 14.7% 2.1% -1.2% -62.3% 0.0%   Added value   1,989.0 3,986.0 732.0 552.0 514.0 337.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,255 -2,245 -4,396 3,322 0 -0 -22,922 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 (%)   272.8% 553.6% 137.6% 100.0% 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 %   9.9% 17.8% 3.3% 2.5% 2.2% 1.4% 0.0% 0.0%   ROI %   10.2% 18.2% 3.4% 2.6% 2.3% 1.5% 0.0% 0.0%   ROE %   28.3% 40.8% 5.1% 3.4% 3.0% 1.1% 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 %   35.9% 42.7% 49.3% 42.6% 42.3% 42.4% 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, %   430.6% 186.2% 958.2% 2,079.9% 2,006.4% 2,904.0% 0.0% 0.0%   Gearing %   242.9% 155.1% 98.2% 121.5% 114.2% 104.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.6% 1.4% 1.3% 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   0.0 0.0 0.6 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.3 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 62.0 39.0 847.0 524.6 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   -1,637.0 -4,933.0 -728.0 -1,162.0 -1,117.0 -1,281.8 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   1,989 3,986 732 552 514 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,249 7,252 932 552 514 337 0 0   EBIT / employee   1,989 3,986 732 552 514 337 0 0   Net earnings / employee   1,428 2,949 452 321 290 111 0 0