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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.5% 0.5% 7.8% 7.8%   Credit score (0-100)   98 97 98 98 99 98 31 31   Credit rating   AA AA AA AA AAA AA BB BB   Credit limit (kDKK)   6,756.9 4,501.0 4,992.9 5,150.3 4,273.5 4,003.3 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   0 0 0 0 0 0 0 0   Gross profit   2,371 1,932 2,146 1,983 2,153 2,284 0.0 0.0   EBITDA   2,555 2,180 5,591 1,854 2,040 2,180 0.0 0.0   EBIT   2,360 1,980 3,791 3,727 2,090 2,526 0.0 0.0   Pre-tax profit (PTP)   2,830.0 2,073.1 3,540.2 3,566.0 1,905.9 2,173.6 0.0 0.0   Net earnings   2,220.5 1,616.4 2,757.9 2,838.8 1,483.0 1,717.1 0.0 0.0   Pre-tax profit without non-rec. items   2,830 2,073 3,540 3,566 1,906 2,174 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   89,500 89,700 91,500 84,000 84,050 80,950 0.0 0.0   Shareholders equity total   67,409 45,026 47,784 49,122 41,056 38,273 24,373 24,373   Interest-bearing liabilities   34,413 34,074 33,732 33,390 32,506 32,265 0.0 0.0   Balance sheet total (assets)   116,000 92,768 95,604 96,817 86,938 83,902 24,373 24,373   Net Debt   31,800 32,735 30,957 29,693 30,823 30,094 -24,373 -24,373     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   2,371 1,932 2,146 1,983 2,153 2,284 0.0 0.0   Gross profit growth   -8.3% -18.5% 11.1% -7.6% 8.6% 6.1% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 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)   116,000 92,768 95,604 96,817 86,938 83,902 24,373 24,373   Balance sheet change%   0.9% -20.0% 3.1% 1.3% -10.2% -3.5% -71.0% 0.0%   Added value   2,360.0 1,980.1 3,790.6 3,727.4 2,090.3 2,525.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,865 200 1,800 -7,500 50 -3,100 -80,950 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 (%)   99.5% 102.5% 176.7% 188.0% 97.1% 110.6% 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 %   2.8% 2.3% 4.1% 4.1% 2.4% 3.0% 0.0% 0.0%   ROI %   2.8% 2.3% 4.1% 4.1% 2.4% 3.1% 0.0% 0.0%   ROE %   3.3% 2.9% 5.9% 5.9% 3.3% 4.3% 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 %   58.1% 48.6% 50.0% 50.9% 47.4% 45.8% 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, %   1,244.7% 1,501.5% 553.7% 1,601.7% 1,510.7% 1,380.5% 0.0% 0.0%   Gearing %   51.1% 75.7% 70.6% 68.0% 79.2% 84.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 1.0% 1.1% 0.9% 1.3% 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   17.9 3.8 5.0 6.4 3.6 2.5 0.0 0.0   Current Ratio   17.5 3.5 4.8 5.8 2.7 2.1 0.0 0.0   Cash and cash equivalent   2,613.2 1,339.2 2,774.8 3,697.5 1,682.8 2,171.2 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   24,987.0 2,194.1 3,243.4 10,600.0 1,825.3 1,519.7 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   1,180 990 3,791 3,727 2,090 2,526 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,277 1,090 5,591 1,854 2,040 2,180 0 0   EBIT / employee   1,180 990 3,791 3,727 2,090 2,526 0 0   Net earnings / employee   1,110 808 2,758 2,839 1,483 1,717 0 0