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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% 0.5% 0.5% 0.6% 2.3% 7.8% 7.8%   Credit score (0-100)   97 97 98 99 96 63 31 31   Credit rating   AA AA AA AA AA BBB BB BB   Credit limit (kDKK)   3,311.0 3,308.6 4,672.0 5,413.4 5,091.1 0.5 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   3,141 2,482 3,223 2,990 2,886 3,034 0.0 0.0   EBITDA   2,535 2,020 19,159 2,358 2,369 2,560 0.0 0.0   EBIT   2,738 2,024 10,851 11,134 3,325 -5,217 0.0 0.0   Pre-tax profit (PTP)   754.2 690.7 9,809.9 10,648.8 2,870.1 -6,107.7 0.0 0.0   Net earnings   588.3 538.6 7,651.8 8,303.6 2,229.3 -4,763.2 0.0 0.0   Pre-tax profit without non-rec. items   754 691 9,810 10,649 2,870 -6,108 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   81,650 82,450 92,450 102,000 103,200 95,700 0.0 0.0   Shareholders equity total   32,642 33,462 41,432 49,735 51,964 47,201 47,076 47,076   Interest-bearing liabilities   41,211 40,541 46,086 51,604 50,545 49,508 0.0 0.0   Balance sheet total (assets)   88,538 88,960 104,187 119,303 120,696 113,135 47,076 47,076   Net Debt   40,272 40,199 43,889 51,604 50,422 49,473 -47,076 -47,076     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   3,141 2,482 3,223 2,990 2,886 3,034 0.0 0.0   Gross profit growth   6.9% -21.0% 29.8% -7.2% -3.5% 5.1% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   88,538 88,960 104,187 119,303 120,696 113,135 47,076 47,076   Balance sheet change%   1.0% 0.5% 17.1% 14.5% 1.2% -6.3% -58.4% 0.0%   Added value   2,737.8 2,024.5 10,851.3 11,133.8 3,324.7 -5,217.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 800 10,000 9,550 1,200 -7,500 -95,700 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 (%)   87.2% 81.6% 336.7% 372.3% 115.2% -172.0% 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 %   3.2% 2.4% 11.4% 10.3% 3.0% -4.2% 0.0% 0.0%   ROI %   3.4% 2.5% 11.9% 10.6% 3.1% -4.3% 0.0% 0.0%   ROE %   1.8% 1.6% 20.4% 18.2% 4.4% -9.6% 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 %   37.2% 38.0% 40.1% 42.1% 43.4% 42.1% 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, %   1,588.7% 1,990.0% 229.1% 2,188.0% 2,128.3% 1,932.6% 0.0% 0.0%   Gearing %   126.3% 121.2% 111.2% 103.8% 97.3% 104.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.5% 2.8% 1.7% 1.5% 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   1.6 1.6 3.0 4.8 4.7 4.8 0.0 0.0   Current Ratio   1.4 1.3 2.4 3.7 3.7 3.7 0.0 0.0   Cash and cash equivalent   939.1 342.7 2,197.5 0.0 122.9 35.3 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   1,852.0 1,562.8 6,886.3 12,614.5 12,771.8 12,744.7 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   2,738 1,012 5,426 11,134 3,325 -5,217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,535 1,010 9,580 2,358 2,369 2,560 0 0   EBIT / employee   2,738 1,012 5,426 11,134 3,325 -5,217 0 0   Net earnings / employee   588 269 3,826 8,304 2,229 -4,763 0 0