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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% 4.2% 4.2%   Bankruptcy risk   0.7% 0.6% 0.7% 0.7% 0.6% 0.6% 7.3% 7.1%   Credit score (0-100)   95 97 93 95 97 96 33 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,004.2 2,185.3 1,821.8 2,037.1 3,950.8 3,148.3 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   2,691 3,084 3,000 0 0 0 0 0   Gross profit   2,130 2,425 2,290 2,501 3,433 2,465 0.0 0.0   EBITDA   2,130 2,425 2,290 2,501 3,433 2,465 0.0 0.0   EBIT   3,630 2,425 2,290 2,501 12,258 2,465 0.0 0.0   Pre-tax profit (PTP)   2,803.0 2,079.0 1,695.0 1,868.0 11,537.0 1,715.4 0.0 0.0   Net earnings   2,561.0 1,291.0 1,284.0 1,457.0 8,999.0 1,338.0 0.0 0.0   Pre-tax profit without non-rec. items   2,803 2,079 1,695 1,868 11,537 1,715 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   43,515 44,376 44,762 47,400 57,002 57,791 0.0 0.0   Shareholders equity total   19,899 21,190 18,875 20,332 29,331 30,669 18,919 18,919   Interest-bearing liabilities   19,705 21,875 20,662 21,761 32,656 31,451 0.0 0.0   Balance sheet total (assets)   44,214 48,231 44,789 47,586 69,721 70,178 18,919 18,919   Net Debt   19,006 21,662 20,662 21,761 21,068 30,303 -18,919 -18,919     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   2,691 3,084 3,000 0 0 0 0 0   Net sales growth   5.5% 14.6% -2.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,130 2,425 2,290 2,501 3,433 2,465 0.0 0.0   Gross profit growth   2.7% 13.8% -5.6% 9.2% 37.3% -28.2% -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)   44,214 48,231 44,789 47,586 69,721 70,178 18,919 18,919   Balance sheet change%   5.7% 9.1% -7.1% 6.2% 46.5% 0.7% -73.0% 0.0%   Added value   3,630.0 2,425.0 2,290.0 2,501.0 12,258.0 2,465.1 0.0 0.0   Added value %   134.9% 78.6% 76.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,818 861 386 2,638 9,602 789 -57,791 0   Net sales trend   2.0 3.0 -1.0 -2.0 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 %   79.2% 78.6% 76.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   134.9% 78.6% 76.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   170.4% 100.0% 100.0% 100.0% 357.1% 100.0% 0.0% 0.0%   Net Earnings %   95.2% 41.9% 42.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.4% 41.9% 42.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.2% 67.4% 56.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.5% 5.6% 5.0% 5.4% 20.9% 4.5% 0.0% 0.0%   ROI %   8.8% 5.8% 5.2% 5.7% 21.8% 4.7% 0.0% 0.0%   ROE %   13.8% 6.3% 6.4% 7.4% 36.2% 4.5% 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 %   45.9% 44.8% 42.9% 43.9% 42.9% 44.6% 100.0% 100.0%   Relative indebtedness %   794.2% 770.3% 754.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   768.2% 763.4% 754.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   892.3% 893.3% 902.3% 870.1% 613.7% 1,229.3% 0.0% 0.0%   Gearing %   99.0% 103.2% 109.5% 107.0% 111.3% 102.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.5% 3.0% 3.0% 2.6% 4.5% 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 1.4 0.0 0.0 4.6 4.8 0.0 0.0   Current Ratio   0.0 1.0 0.0 0.0 3.1 3.1 0.0 0.0   Cash and cash equivalent   699.0 213.0 0.0 0.0 11,588.0 1,147.6 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 3.4 2.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   121.1 44.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   26.0% 125.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -20,672.0 174.0 -3,627.0 -5,908.0 8,561.0 8,417.5 0.0 0.0   Net working capital %   -768.2% 5.6% -120.9% 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