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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% 0.3% 0.3%   Bankruptcy risk   3.2% 2.0% 1.0% 0.7% 0.6% 0.6% 8.1% 8.1%   Credit score (0-100)   57 70 87 95 97 97 30 30   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   -0.0 -1.5 1,004.2 1,616.7 1,721.9 1,889.0 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   3,967 3,763 3,760 3,836 3,444 4,076 0.0 0.0   EBITDA   3,917 3,652 3,276 3,238 3,134 4,076 0.0 0.0   EBIT   2,998 2,725 2,336 2,298 2,159 3,147 0.0 0.0   Pre-tax profit (PTP)   281.0 1,812.9 1,502.6 1,548.3 1,265.7 1,040.3 0.0 0.0   Net earnings   15.1 1,828.1 588.4 1,538.0 1,228.3 1,042.5 0.0 0.0   Pre-tax profit without non-rec. items   281 1,813 1,503 1,548 1,266 1,040 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   64,115 63,391 62,458 61,525 60,726 59,798 0.0 0.0   Shareholders equity total   -19,144 -17,316 13,373 14,911 16,139 16,782 15,782 15,782   Interest-bearing liabilities   52,465 49,871 48,125 45,682 43,292 41,679 0.0 0.0   Balance sheet total (assets)   65,975 65,274 63,759 62,817 61,183 60,718 15,782 15,782   Net Debt   51,562 49,588 46,918 44,497 42,835 40,759 -15,782 -15,782     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   3,967 3,763 3,760 3,836 3,444 4,076 0.0 0.0   Gross profit growth   39.5% -5.1% -0.1% 2.0% -10.2% 18.3% -100.0% 0.0%   Employees   0 1 1 3 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -66.7% -100.0% 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)   65,975 65,274 63,759 62,817 61,183 60,718 15,782 15,782   Balance sheet change%   -1.8% -1.1% -2.3% -1.5% -2.6% -0.8% -74.0% 0.0%   Added value   3,917.2 3,652.3 3,276.0 3,237.8 3,098.7 4,075.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,765 -1,604 -1,880 -1,880 -1,808 -1,857 -59,798 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 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 %   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 (%)   75.6% 72.4% 62.1% 59.9% 62.7% 77.2% 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 %   3.6% 3.3% 3.2% 3.6% 3.5% 5.2% 0.0% 0.0%   ROI %   4.7% 5.3% 4.2% 3.8% 3.6% 5.3% 0.0% 0.0%   ROE %   0.0% 2.8% 1.5% 10.9% 7.9% 6.3% 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 %   -22.5% -21.0% 21.0% 23.8% 26.4% 27.7% 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, %   1,316.3% 1,357.7% 1,432.2% 1,374.3% 1,366.6% 1,000.0% 0.0% 0.0%   Gearing %   -274.1% -288.0% 359.9% 306.4% 268.2% 248.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 1.8% 1.7% 1.6% 2.0% 5.0% 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   0.2 0.2 0.3 0.3 0.1 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.1 0.3 0.0 0.0   Cash and cash equivalent   903.0 282.6 1,207.8 1,185.1 456.9 920.4 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   -5,623.4 -6,071.0 -3,719.3 -3,726.8 -3,492.7 -2,493.6 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 3,652 3,276 1,079 3,099 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3,652 3,276 1,079 3,134 0 0 0   EBIT / employee   0 2,725 2,336 766 2,159 0 0 0   Net earnings / employee   0 1,828 588 513 1,228 0 0 0