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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% 0.8% 0.8%   Bankruptcy risk   1.2% 0.8% 1.1% 1.0% 1.0% 1.0% 8.1% 8.0%   Credit score (0-100)   84 94 83 86 87 84 30 31   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   122.2 625.3 209.4 558.5 632.4 597.3 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   1,382 2,723 987 1,918 718 601 0.0 0.0   EBITDA   1,382 2,723 987 1,918 718 601 0.0 0.0   EBIT   1,348 2,643 953 1,884 684 567 0.0 0.0   Pre-tax profit (PTP)   1,274.4 2,544.5 986.3 2,278.6 2,619.4 2,230.1 0.0 0.0   Net earnings   982.9 1,952.3 776.5 1,868.8 2,085.5 1,689.8 0.0 0.0   Pre-tax profit without non-rec. items   1,274 2,544 986 2,279 2,619 2,230 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   1,016 983 949 916 882 848 0.0 0.0   Shareholders equity total   3,572 5,470 6,192 8,004 10,032 11,663 11,477 11,477   Interest-bearing liabilities   568 2,044 3,949 990 2,636 0.0 0.0 0.0   Balance sheet total (assets)   6,640 9,173 12,172 11,044 14,732 13,991 11,477 11,477   Net Debt   568 2,044 3,949 990 2,636 -236 -11,477 -11,477     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   1,382 2,723 987 1,918 718 601 0.0 0.0   Gross profit growth   -48.2% 97.0% -63.8% 94.4% -62.6% -16.3% -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)   6,640 9,173 12,172 11,044 14,732 13,991 11,477 11,477   Balance sheet change%   11.6% 38.1% 32.7% -9.3% 33.4% -5.0% -18.0% 0.0%   Added value   1,381.9 2,722.8 986.6 1,917.6 718.1 601.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -114 -67 -67 -67 -67 -848 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 (%)   97.6% 97.1% 96.6% 98.2% 95.3% 94.4% 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 %   23.3% 36.6% 10.3% 21.0% 20.8% 17.7% 0.0% 0.0%   ROI %   33.4% 44.5% 12.0% 24.9% 24.7% 19.3% 0.0% 0.0%   ROE %   31.6% 43.2% 13.3% 26.3% 23.1% 15.6% 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 %   56.3% 59.6% 50.9% 72.5% 68.1% 83.4% 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, %   41.1% 75.1% 400.2% 51.6% 367.1% -39.3% 0.0% 0.0%   Gearing %   15.9% 37.4% 63.8% 12.4% 26.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 4.9% 2.5% 4.7% 3.7% 10.5% 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   0.4 0.7 0.5 0.7 0.4 0.6 0.0 0.0   Current Ratio   0.5 1.0 0.6 0.8 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 236.4 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   -1,496.0 -34.5 -2,456.8 -627.6 -2,608.8 -723.1 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   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