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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% 1.5% 1.2%   Bankruptcy risk   1.1% 1.4% 1.2% 0.8% 1.8% 1.6% 10.6% 8.9%   Credit score (0-100)   86 80 81 92 71 73 23 28   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   145.4 38.5 93.7 572.5 4.0 11.9 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   214 245 388 458 283 447 0.0 0.0   EBITDA   214 192 216 216 137 302 0.0 0.0   EBIT   128 85.7 59.3 37.7 -2.9 157 0.0 0.0   Pre-tax profit (PTP)   614.3 583.1 557.6 1,857.0 -87.0 85.6 0.0 0.0   Net earnings   608.0 578.2 562.2 1,857.0 -87.0 91.1 0.0 0.0   Pre-tax profit without non-rec. items   614 583 558 1,857 -87.0 85.6 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   5,175 7,634 7,717 7,419 7,674 7,626 0.0 0.0   Shareholders equity total   3,720 4,191 4,642 6,386 6,185 6,158 5,911 5,911   Interest-bearing liabilities   1,975 3,705 3,348 1,713 1,492 1,370 0.0 0.0   Balance sheet total (assets)   5,889 8,222 8,309 8,353 7,885 7,788 5,911 5,911   Net Debt   1,904 3,705 3,348 1,713 1,492 1,370 -5,911 -5,911     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   214 245 388 458 283 447 0.0 0.0   Gross profit growth   -35.3% 14.3% 58.7% 18.1% -38.4% 58.4% -100.0% 0.0%   Employees   0 1 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)   5,889 8,222 8,309 8,353 7,885 7,788 5,911 5,911   Balance sheet change%   5.6% 39.6% 1.1% 0.5% -5.6% -1.2% -24.1% 0.0%   Added value   213.9 191.7 216.3 215.8 175.2 302.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   205 2,353 -74 -476 115 -193 -7,626 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 -1.0 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 (%)   59.7% 35.0% 15.3% 8.2% -1.0% 35.2% 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 %   12.0% 9.5% 8.2% 23.3% -0.0% 2.0% 0.0% 0.0%   ROI %   12.5% 9.9% 8.5% 24.1% -0.0% 2.1% 0.0% 0.0%   ROE %   17.3% 14.6% 12.7% 33.7% -1.4% 1.5% 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 %   63.2% 51.0% 55.9% 76.5% 78.4% 79.1% 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, %   890.2% 1,932.9% 1,548.0% 793.6% 1,086.2% 453.4% 0.0% 0.0%   Gearing %   53.1% 88.4% 72.1% 26.8% 24.1% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.1% 3.4% 3.3% 5.2% 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   0.6 0.0 0.0 2.2 0.1 0.0 0.0 0.0   Current Ratio   0.6 0.0 0.0 2.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   70.3 0.0 0.0 0.5 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   -114.3 -2,192.2 -1,922.1 425.1 -888.9 -898.8 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   0 192 216 216 175 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 192 216 216 137 302 0 0   EBIT / employee   0 86 59 38 -3 157 0 0   Net earnings / employee   0 578 562 1,857 -87 91 0 0