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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% 2.1%   Bankruptcy risk   0.7% 0.6% 1.3% 0.7% 0.6% 1.5% 8.5% 6.6%   Credit score (0-100)   94 96 79 94 98 75 29 36   Credit rating   AA AA A AA AA A BB BBB   Credit limit (kDKK)   1,547.5 1,618.4 187.6 1,766.1 1,905.3 76.9 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   1,656 1,987 1,606 1,471 1,798 1,745 0.0 0.0   EBITDA   1,643 1,961 1,490 1,308 1,631 1,634 0.0 0.0   EBIT   5,140 2,018 582 3,130 1,580 -987 0.0 0.0   Pre-tax profit (PTP)   4,582.0 1,454.5 -30.9 2,545.0 1,109.9 -1,849.1 0.0 0.0   Net earnings   3,571.7 1,134.7 64.0 1,985.2 865.6 -1,443.0 0.0 0.0   Pre-tax profit without non-rec. items   4,582 1,455 -30.9 2,545 1,110 -1,849 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   53,003 53,059 48,725 58,286 58,234 55,613 0.0 0.0   Shareholders equity total   14,879 15,914 15,878 17,763 18,528 17,085 16,960 16,960   Interest-bearing liabilities   35,338 34,261 35,955 37,666 36,871 36,503 0.0 0.0   Balance sheet total (assets)   53,193 53,192 54,535 58,342 58,454 55,890 16,960 16,960   Net Debt   35,177 34,261 35,623 37,666 36,833 36,491 -16,960 -16,960     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   1,656 1,987 1,606 1,471 1,798 1,745 0.0 0.0   Gross profit growth   -17.5% 20.0% -19.2% -8.4% 22.2% -2.9% -100.0% 0.0%   Employees   1 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)   53,193 53,192 54,535 58,342 58,454 55,890 16,960 16,960   Balance sheet change%   6.5% -0.0% 2.5% 7.0% 0.2% -4.4% -69.7% 0.0%   Added value   5,213.5 2,091.3 655.5 3,203.3 1,653.7 -986.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,422 -18 -4,408 9,486 -113 -2,621 -55,613 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 (%)   310.4% 101.5% 36.2% 212.8% 87.9% -56.6% 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 %   10.0% 3.8% 1.1% 5.5% 2.7% -1.7% 0.0% 0.0%   ROI %   10.2% 3.9% 1.1% 5.7% 2.8% -1.7% 0.0% 0.0%   ROE %   27.2% 7.4% 0.4% 11.8% 4.8% -8.1% 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 %   28.0% 29.9% 29.1% 30.4% 31.7% 30.6% 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, %   2,140.4% 1,746.8% 2,390.6% 2,879.7% 2,257.7% 2,233.0% 0.0% 0.0%   Gearing %   237.5% 215.3% 226.5% 212.1% 199.0% 213.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 1.8% 1.6% 1.3% 2.4% 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   0.0 0.0 1.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 1.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   160.6 0.0 331.9 0.0 38.9 11.9 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   -5,197.0 -5,036.6 442.1 -5,204.7 -4,893.4 -4,628.2 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   5,213 2,091 656 3,203 1,654 -987 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,643 1,961 1,490 1,308 1,631 1,634 0 0   EBIT / employee   5,140 2,018 582 3,130 1,580 -987 0 0   Net earnings / employee   3,572 1,135 64 1,985 866 -1,443 0 0