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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% 3.5% 3.5%   Bankruptcy risk   1.0% 1.0% 1.6% 1.1% 1.2% 2.5% 5.8% 5.5%   Credit score (0-100)   89 87 75 83 83 61 40 41   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   507.3 423.8 19.6 339.7 215.8 0.0 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   3,679 3,423 3,380 4,128 2,907 2,337 0.0 0.0   EBITDA   868 820 375 695 604 -169 0.0 0.0   EBIT   758 697 292 659 571 -202 0.0 0.0   Pre-tax profit (PTP)   757.6 697.2 283.3 646.9 566.2 -201.7 0.0 0.0   Net earnings   596.9 538.5 220.7 503.2 441.5 -157.5 0.0 0.0   Pre-tax profit without non-rec. items   758 697 283 647 566 -202 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   116 33.6 156 121 88.2 55.1 0.0 0.0   Shareholders equity total   6,496 7,034 7,128 7,514 6,243 5,906 5,781 5,781   Interest-bearing liabilities   3,810 4,381 4,366 4,307 4,393 3,904 0.0 0.0   Balance sheet total (assets)   12,599 13,479 14,261 13,849 11,864 10,876 5,781 5,781   Net Debt   3,080 4,144 2,181 3,375 4,303 3,787 -4,486 -4,486     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   3,679 3,423 3,380 4,128 2,907 2,337 0.0 0.0   Gross profit growth   2.1% -7.0% -1.2% 22.1% -29.6% -19.6% -100.0% 0.0%   Employees   9 9 8 9 6 6 0 0   Employee growth %   -10.0% 0.0% -11.1% 12.5% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,599 13,479 14,261 13,849 11,864 10,876 5,781 5,781   Balance sheet change%   8.9% 7.0% 5.8% -2.9% -14.3% -8.3% -46.8% 0.0%   Added value   868.2 819.7 375.1 694.9 607.1 -168.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 -620 -75 1 2,632 -1,470 -55 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 5.0 5.0 -1.0 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 (%)   20.6% 20.4% 8.6% 16.0% 19.6% -8.6% 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 %   7.0% 5.8% 2.3% 4.9% 4.5% -1.8% 0.0% 0.0%   ROI %   8.4% 6.7% 2.7% 5.7% 5.1% -2.0% 0.0% 0.0%   ROE %   9.6% 8.0% 3.1% 6.9% 6.4% -2.6% 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 %   51.6% 52.2% 50.0% 54.3% 52.6% 54.3% 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, %   354.7% 505.5% 581.3% 485.7% 712.5% -2,244.4% 0.0% 0.0%   Gearing %   58.7% 62.3% 61.2% 57.3% 70.4% 66.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.3% 0.9% 0.9% 0.3% 0.0% 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   1.4 1.3 1.4 1.4 1.5 1.5 0.0 0.0   Current Ratio   1.8 1.8 1.6 1.8 1.9 1.9 0.0 0.0   Cash and cash equivalent   730.4 237.1 2,185.1 931.4 90.3 116.4 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   4,283.1 4,604.2 4,245.4 4,667.4 4,831.5 4,546.1 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   96 91 47 77 101 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 91 47 77 101 -28 0 0   EBIT / employee   84 77 36 73 95 -34 0 0   Net earnings / employee   66 60 28 56 74 -26 0 0