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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% 1.1% 1.1%   Bankruptcy risk   0.8% 1.2% 0.9% 0.8% 0.8% 0.8% 15.6% 15.4%   Credit score (0-100)   92 84 88 90 93 90 12 13   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   2,463.9 422.7 1,020.2 1,475.9 1,394.5 1,738.6 -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   0 0 0 0 0 0 0 0   Gross profit   97.0 97.0 86.5 373 504 454 0.0 0.0   EBITDA   83.6 -116 47.8 352 481 397 0.0 0.0   EBIT   -6.4 -206 -42.2 262 391 307 0.0 0.0   Pre-tax profit (PTP)   3,973.6 3,104.4 3,347.9 5,930.2 6,450.1 6,708.6 0.0 0.0   Net earnings   4,207.7 3,101.6 3,363.1 5,900.4 6,387.4 6,786.9 0.0 0.0   Pre-tax profit without non-rec. items   3,974 3,104 3,348 5,930 6,450 6,709 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   2,820 2,730 2,640 2,550 2,460 2,370 0.0 0.0   Shareholders equity total   30,817 13,918 14,781 18,182 15,569 20,356 -8,158 -8,158   Interest-bearing liabilities   2,830 14,948 17,747 20,257 22,668 25,429 8,158 8,158   Balance sheet total (assets)   33,656 28,874 32,542 38,486 38,248 45,796 0.0 0.0   Net Debt   1,904 14,848 17,669 20,093 22,494 25,316 8,158 8,158     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   97.0 97.0 86.5 373 504 454 0.0 0.0   Gross profit growth   -0.1% 0.0% -10.8% 330.6% 35.2% -9.9% -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)   33,656 28,874 32,542 38,486 38,248 45,796 0 0   Balance sheet change%   8.9% -14.2% 12.7% 18.3% -0.6% 19.7% -100.0% 0.0%   Added value   83.6 -116.1 47.8 352.2 480.8 397.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -180 -180 -180 -180 -180 -2,370 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 2.0 3.0 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 (%)   -6.6% -212.6% -48.8% 70.4% 77.6% 67.7% 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 %   12.3% 10.2% 11.3% 17.0% 18.2% 17.4% 0.0% 0.0%   ROI %   12.3% 10.2% 11.3% 17.0% 18.2% 17.4% 0.0% 0.0%   ROE %   14.3% 13.9% 23.4% 35.8% 37.9% 37.8% 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 %   91.6% 48.2% 45.4% 47.2% 40.7% 44.4% -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, %   2,277.4% -12,784.5% 36,993.6% 5,705.4% 4,678.4% 6,374.0% 0.0% 0.0%   Gearing %   9.2% 107.4% 120.1% 111.4% 145.6% 124.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 0.7% 0.5% 2.5% 2.5% 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   1.9 0.7 0.6 0.7 0.4 0.5 0.0 0.0   Current Ratio   1.9 0.7 0.6 0.7 0.4 0.5 0.0 0.0   Cash and cash equivalent   926.4 100.1 78.4 164.3 173.7 113.1 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   2,477.5 -4,719.4 -7,268.6 -7,044.1 -13,655.7 -11,778.4 -4,079.2 -4,079.2   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