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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   0.5% 0.9% 0.8% 0.6% 1.0% 0.8% 8.3% 8.3%   Credit score (0-100)   99 91 92 97 86 91 30 30   Credit rating   AA A AA AA A AA BB BB   Credit limit (kDKK)   1,793.0 766.7 1,016.5 1,276.2 620.8 1,438.0 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   10,156 9,483 10,195 11,253 12,365 19,533 0.0 0.0   EBITDA   10,151 9,483 10,195 11,253 12,365 19,533 0.0 0.0   EBIT   4,128 3,622 3,569 3,145 1,545 5,404 0.0 0.0   Pre-tax profit (PTP)   2,470.7 2,030.8 2,220.5 1,671.8 -473.2 1,274.2 0.0 0.0   Net earnings   1,953.4 1,667.0 1,732.0 1,304.0 -393.3 998.4 0.0 0.0   Pre-tax profit without non-rec. items   2,471 2,031 2,221 1,672 -473 1,274 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   51,947 51,184 56,025 57,087 87,666 102,576 0.0 0.0   Shareholders equity total   14,439 6,606 8,338 9,642 9,249 10,247 10,122 10,122   Interest-bearing liabilities   34,192 35,738 37,722 36,220 68,314 83,236 0.0 0.0   Balance sheet total (assets)   57,495 51,254 56,029 57,856 88,888 104,548 10,122 10,122   Net Debt   34,178 35,738 37,722 36,220 68,314 83,236 -10,122 -10,122     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   10,156 9,483 10,195 11,253 12,365 19,533 0.0 0.0   Gross profit growth   3.6% -6.6% 7.5% 10.4% 9.9% 58.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   57,495 51,254 56,029 57,856 88,888 104,548 10,122 10,122   Balance sheet change%   -8.4% -10.9% 9.3% 3.3% 53.6% 17.6% -90.3% 0.0%   Added value   10,151.3 9,483.2 10,195.0 11,252.9 9,652.7 19,532.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,413 -6,624 -1,785 -7,046 19,759 782 -102,576 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 (%)   40.6% 38.2% 35.0% 28.0% 12.5% 27.7% 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 %   6.9% 6.7% 6.7% 5.5% 2.1% 5.6% 0.0% 0.0%   ROI %   7.5% 6.9% 6.9% 5.9% 2.2% 5.7% 0.0% 0.0%   ROE %   14.5% 15.8% 23.2% 14.5% -4.2% 10.2% 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 %   36.4% 25.3% 26.2% 25.9% 22.0% 20.2% 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, %   336.7% 376.9% 370.0% 321.9% 552.5% 426.1% 0.0% 0.0%   Gearing %   236.8% 541.0% 452.4% 375.6% 738.6% 812.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.6% 3.7% 4.0% 3.9% 5.4% 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   0.6 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   14.7 0.0 0.0 0.0 0.0 0.0 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   -3,117.5 -9,799.1 -12,688.1 -14,567.0 -20,973.0 -23,320.6 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 0 10,195 11,253 9,653 19,533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 10,195 11,253 12,365 19,533 0 0   EBIT / employee   0 0 3,569 3,145 1,545 5,404 0 0   Net earnings / employee   0 0 1,732 1,304 -393 998 0 0