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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.0% 0.9% 0.8% 0.8% 1.1% 0.9% 8.4% 8.3%   Credit score (0-100)   88 90 91 90 82 89 28 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   226.1 304.6 410.9 472.9 187.3 1,216.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,258 1,243 1,322 1,352 1,373 1,723 0.0 0.0   EBITDA   1,258 1,243 1,322 1,352 1,373 1,723 0.0 0.0   EBIT   1,069 1,054 1,133 1,163 1,184 1,433 0.0 0.0   Pre-tax profit (PTP)   742.6 764.0 880.0 933.0 1,069.9 1,759.2 0.0 0.0   Net earnings   579.2 596.0 686.0 728.0 834.5 1,372.1 0.0 0.0   Pre-tax profit without non-rec. items   743 764 880 933 1,070 1,759 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   14,388 14,199 14,010 13,821 13,631 33,005 0.0 0.0   Shareholders equity total   3,216 3,812 4,293 4,921 5,255 13,773 6,557 6,557   Interest-bearing liabilities   10,225 9,224 8,625 8,244 6,575 22,655 0.0 0.0   Balance sheet total (assets)   14,815 14,496 14,484 15,003 13,631 43,457 6,557 6,557   Net Debt   9,798 9,224 8,368 7,600 6,575 18,221 -6,557 -6,557     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,258 1,243 1,322 1,352 1,373 1,723 0.0 0.0   Gross profit growth   1.0% -1.2% 6.4% 2.3% 1.6% 25.4% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   14,815 14,496 14,484 15,003 13,631 43,457 6,557 6,557   Balance sheet change%   1.6% -2.2% -0.1% 3.6% -9.1% 218.8% -84.9% 0.0%   Added value   1,068.8 1,054.0 1,133.0 1,163.0 1,184.2 1,433.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -378 -378 -378 -379 11,993 -18,822 -7,092   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   85.0% 84.8% 85.7% 86.0% 86.2% 83.2% 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 %   7.3% 7.3% 7.9% 8.0% 8.3% 7.1% 0.0% 0.0%   ROI %   7.6% 7.6% 8.2% 8.4% 8.6% 7.6% 0.0% 0.0%   ROE %   19.8% 17.0% 16.9% 15.8% 16.4% 14.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   21.7% 26.3% 29.6% 32.8% 38.6% 31.7% 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, %   778.9% 742.1% 633.0% 562.1% 478.8% 1,057.8% 0.0% 0.0%   Gearing %   317.9% 242.0% 200.9% 167.5% 125.1% 164.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 3.0% 3.0% 1.6% 1.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.2 0.4 0.0 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.4 0.0 0.6 0.0 0.0   Cash and cash equivalent   427.4 0.0 257.0 644.0 0.0 4,433.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -2,823.9 -2,366.0 -2,031.0 -1,544.0 -1,071.4 -5,759.3 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,054 1,133 1,163 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,243 1,322 1,352 0 0 0 0   EBIT / employee   0 1,054 1,133 1,163 0 0 0 0   Net earnings / employee   0 596 686 728 0 0 0 0