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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.9% 0.8% 0.6% 2.0% 0.7% 0.7% 7.5% 7.5%   Credit score (0-100)   90 93 96 67 94 93 32 32   Credit rating   A AA AA A AA AA BB BB   Credit limit (kDKK)   496.5 640.2 795.4 0.8 725.6 980.9 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   1,733 1,857 2,008 2,464 2,034 3,000 0.0 0.0   EBITDA   1,733 1,857 2,008 2,464 1,869 3,000 0.0 0.0   EBIT   730 854 1,005 -1,447 1,096 2,227 0.0 0.0   Pre-tax profit (PTP)   513.2 541.6 841.4 -1,389.6 1,111.3 2,614.8 0.0 0.0   Net earnings   383.2 391.6 661.4 -1,009.0 875.8 2,037.1 0.0 0.0   Pre-tax profit without non-rec. items   513 542 841 -1,390 1,111 2,615 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   23,862 22,860 21,890 16,312 15,454 14,681 0.0 0.0   Shareholders equity total   6,488 6,879 7,541 6,261 7,137 9,174 8,049 8,049   Interest-bearing liabilities   18,207 16,707 14,848 11,896 9,760 8,070 0.0 0.0   Balance sheet total (assets)   26,063 25,257 24,212 19,532 18,573 19,173 8,049 8,049   Net Debt   17,914 16,280 14,425 10,740 9,035 7,311 -8,049 -8,049     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   1,733 1,857 2,008 2,464 2,034 3,000 0.0 0.0   Gross profit growth   -2.7% 7.2% 8.2% 22.7% -17.4% 47.5% -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)   26,063 25,257 24,212 19,532 18,573 19,173 8,049 8,049   Balance sheet change%   -3.5% -3.1% -4.1% -19.3% -4.9% 3.2% -58.0% 0.0%   Added value   1,732.6 1,856.5 2,008.0 2,463.8 5,006.6 3,000.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,005 -2,005 -1,973 -9,281 -1,838 -1,546 -14,681 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 -1.0 1.0 2.0 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 (%)   42.1% 46.0% 50.0% -58.7% 53.9% 74.2% 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 %   3.1% 4.0% 4.2% -4.9% 6.7% 15.2% 0.0% 0.0%   ROI %   3.1% 4.0% 4.3% -5.0% 6.8% 15.8% 0.0% 0.0%   ROE %   6.1% 5.9% 9.2% -14.6% 13.1% 25.0% 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 %   24.9% 27.2% 31.1% 32.1% 38.4% 47.8% 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, %   1,034.0% 876.9% 718.3% 435.9% 483.4% 243.7% 0.0% 0.0%   Gearing %   280.6% 242.9% 196.9% 190.0% 136.8% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.7% 1.3% 2.3% 1.5% 2.8% 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 0.9 0.6 0.6 0.0 0.0   Current Ratio   0.2 0.2 0.2 1.0 0.6 0.6 0.0 0.0   Cash and cash equivalent   293.4 426.5 423.8 1,156.2 725.2 758.5 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   -2,728.7 -2,949.5 -3,050.7 -746.5 -1,752.1 -1,912.6 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