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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% 0.5% 0.5%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.7% 0.8% 11.1% 10.9%   Credit score (0-100)   96 94 94 95 94 90 22 22   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   674.2 691.9 770.6 880.4 916.6 1,083.6 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   806 0 0 0 0 0 0 0   Gross profit   725 745 703 1,267 1,263 1,166 0.0 0.0   EBITDA   725 745 703 1,267 1,263 1,166 0.0 0.0   EBIT   725 745 703 1,168 1,044 1,082 0.0 0.0   Pre-tax profit (PTP)   727.6 787.4 747.9 898.0 898.9 2,358.0 0.0 0.0   Net earnings   567.5 614.2 583.4 700.5 701.1 1,839.3 0.0 0.0   Pre-tax profit without non-rec. items   728 787 748 898 899 2,358 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   20,500 20,500 20,500 28,696 28,612 28,528 0.0 0.0   Shareholders equity total   6,710 7,325 7,908 8,608 9,310 11,149 1,251 1,251   Interest-bearing liabilities   15,254 15,262 15,296 21,022 20,953 21,487 0.0 0.0   Balance sheet total (assets)   23,536 24,157 24,854 31,352 31,901 34,589 1,251 1,251   Net Debt   15,142 15,254 15,220 20,932 20,902 19,427 -1,251 -1,251     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   806 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   725 745 703 1,267 1,263 1,166 0.0 0.0   Gross profit growth   -2.4% 2.8% -5.7% 80.4% -0.3% -7.7% -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)   23,536 24,157 24,854 31,352 31,901 34,589 1,251 1,251   Balance sheet change%   2.6% 2.6% 2.9% 26.1% 1.8% 8.4% -96.4% 0.0%   Added value   724.7 744.7 702.6 1,267.4 1,143.2 1,166.1 0.0 0.0   Added value %   89.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 391 7,841 -438 -168 -19,131 -9,397   Net sales trend   0.0 -1.0 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 %   89.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   89.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 92.2% 82.7% 92.8% 0.0% 0.0%   Net Earnings %   70.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% 3.7% 3.4% 4.4% 3.6% 9.3% 0.0% 0.0%   ROI %   3.6% 3.7% 3.5% 4.4% 3.6% 9.4% 0.0% 0.0%   ROE %   8.8% 8.8% 7.7% 8.5% 7.8% 18.0% 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 %   28.5% 30.3% 31.8% 27.5% 29.2% 32.2% 100.0% 100.0%   Relative indebtedness %   1,928.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,914.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,089.4% 2,048.3% 2,166.3% 1,651.6% 1,654.7% 1,666.0% 0.0% 0.0%   Gearing %   227.3% 208.4% 193.4% 244.2% 225.1% 192.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.6% 0.6% 1.8% 1.1% 3.4% 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   2.9 0.0 0.5 0.9 1.0 3.1 0.0 0.0   Current Ratio   2.9 0.0 0.5 0.9 1.0 3.1 0.0 0.0   Cash and cash equivalent   111.7 8.6 75.9 90.1 50.7 2,059.7 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 %   376.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,973.6 -417.8 -253.7 -74.1 -22.2 1,676.4 0.0 0.0   Net working capital %   244.9% 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