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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% 1.5%   Bankruptcy risk   0.9% 0.8% 1.1% 0.7% 0.7% 0.8% 8.6% 8.4%   Credit score (0-100)   90 94 83 95 95 90 29 29   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   588.1 918.9 291.6 1,030.5 1,304.1 1,304.4 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   5,150 5,603 3,005 4,473 6,339 6,141 0.0 0.0   EBITDA   2,472 2,972 1,188 2,436 3,585 3,308 0.0 0.0   EBIT   1,843 2,337 509 1,721 2,831 2,609 0.0 0.0   Pre-tax profit (PTP)   1,347.0 1,859.0 29.0 1,395.0 2,561.9 2,625.6 0.0 0.0   Net earnings   1,050.0 1,450.0 23.0 1,088.0 1,998.3 2,047.9 0.0 0.0   Pre-tax profit without non-rec. items   1,347 1,859 29.0 1,395 2,562 2,626 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   45,984 46,929 47,162 47,283 47,720 47,395 0.0 0.0   Shareholders equity total   6,871 8,320 8,344 9,432 11,430 13,478 12,978 12,978   Interest-bearing liabilities   35,495 34,844 34,881 32,157 30,761 27,148 0.0 0.0   Balance sheet total (assets)   46,205 47,370 47,866 47,755 48,200 47,561 12,978 12,978   Net Debt   35,492 34,838 34,598 32,148 30,758 27,138 -12,978 -12,978     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   5,150 5,603 3,005 4,473 6,339 6,141 0.0 0.0   Gross profit growth   -10.0% 8.8% -46.4% 48.9% 41.7% -3.1% -100.0% 0.0%   Employees   8 8 6 6 7 8 0 0   Employee growth %   -11.1% 0.0% -25.0% 0.0% 16.7% 14.3% -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)   46,205 47,370 47,866 47,755 48,200 47,561 12,978 12,978   Balance sheet change%   -1.2% 2.5% 1.0% -0.2% 0.9% -1.3% -72.7% 0.0%   Added value   2,472.0 2,972.0 1,188.0 2,436.0 3,545.8 3,308.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,015 287 -446 -594 -317 -1,024 -47,395 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 (%)   35.8% 41.7% 16.9% 38.5% 44.7% 42.5% 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 %   4.0% 5.0% 1.1% 3.6% 5.9% 5.5% 0.0% 0.0%   ROI %   4.0% 5.1% 1.1% 3.7% 6.1% 5.6% 0.0% 0.0%   ROE %   16.5% 19.1% 0.3% 12.2% 19.2% 16.4% 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 %   14.9% 17.6% 17.4% 19.8% 23.7% 28.3% 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, %   1,435.8% 1,172.2% 2,912.3% 1,319.7% 858.0% 820.4% 0.0% 0.0%   Gearing %   516.6% 418.8% 418.0% 340.9% 269.1% 201.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 1.4% 1.0% 0.9% -0.1% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.0 6.0 283.0 9.0 3.8 10.5 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   -19,998.0 -17,057.0 -19,466.0 -18,981.0 -17,843.7 -15,923.6 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   309 372 198 406 507 414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 372 198 406 512 414 0 0   EBIT / employee   230 292 85 287 404 326 0 0   Net earnings / employee   131 181 4 181 285 256 0 0