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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.4% 0.4% 0.4% 1.0% 0.6% 6.8% 6.8%   Credit score (0-100)   98 100 100 100 86 97 35 35   Credit rating   AA AAA AAA AAA A AA BBB BBB   Credit limit (kDKK)   25,292.6 31,188.0 32,548.2 41,486.0 17,061.9 31,281.9 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   35,864 37,682 38,116 37,306 39,028 41,568 0.0 0.0   EBITDA   34,552 35,963 36,143 35,759 37,476 40,012 0.0 0.0   EBIT   39,801 62,047 44,023 96,180 -33,834 16,795 0.0 0.0   Pre-tax profit (PTP)   32,154.6 51,130.2 33,512.2 85,835.5 -45,704.3 -3,968.4 0.0 0.0   Net earnings   25,080.6 39,866.4 26,139.5 66,900.9 -35,684.7 -3,161.1 0.0 0.0   Pre-tax profit without non-rec. items   32,155 51,130 33,512 85,836 -45,704 -3,968 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   970,000 1,007,700 1,030,000 1,104,300 1,043,228 1,029,900 0.0 0.0   Shareholders equity total   236,261 269,355 293,181 361,192 322,198 307,857 288,540 288,540   Interest-bearing liabilities   665,585 654,477 672,259 661,729 653,601 653,778 0.0 0.0   Balance sheet total (assets)   970,543 1,024,916 1,045,005 1,118,084 1,061,232 1,035,255 288,540 288,540   Net Debt   665,534 638,090 657,594 648,379 645,361 653,778 -288,540 -288,540     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   35,864 37,682 38,116 37,306 39,028 41,568 0.0 0.0   Gross profit growth   -1.6% 5.1% 1.2% -2.1% 4.6% 6.5% -100.0% 0.0%   Employees   3 3 0 0 3 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   970,543 1,024,916 1,045,005 1,118,084 1,061,232 1,035,255 288,540 288,540   Balance sheet change%   1.3% 5.6% 2.0% 7.0% -5.1% -2.4% -72.1% 0.0%   Added value   39,801.5 62,047.0 44,022.9 96,180.0 -33,833.6 16,795.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,052 37,700 19,114 70,876 -44,665 -23,125 -1,029,900 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 (%)   111.0% 164.7% 115.5% 257.8% -86.7% 40.4% 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 %   4.9% 6.2% 4.3% 8.9% -3.2% 1.6% 0.0% 0.0%   ROI %   5.0% 6.4% 4.4% 9.1% -3.3% 1.6% 0.0% 0.0%   ROE %   11.0% 15.8% 9.3% 20.4% -10.4% -1.0% 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 %   24.3% 26.3% 28.1% 32.3% 30.9% 30.3% 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, %   1,926.2% 1,774.3% 1,819.4% 1,813.2% 1,722.1% 1,633.9% 0.0% 0.0%   Gearing %   281.7% 243.0% 229.3% 183.2% 202.9% 212.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.7% 1.6% 1.6% 1.7% 3.1% 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 0.4 0.3 0.4 1.3 0.8 0.0 0.0   Current Ratio   0.0 0.4 0.3 0.4 0.5 0.2 0.0 0.0   Cash and cash equivalent   50.3 16,387.3 14,665.0 13,350.0 8,239.5 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   -39,414.2 -28,393.4 -35,132.6 -23,537.4 -15,453.3 -20,079.0 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   13,267 20,682 0 0 -11,278 5,598 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11,517 11,988 0 0 12,492 13,337 0 0   EBIT / employee   13,267 20,682 0 0 -11,278 5,598 0 0   Net earnings / employee   8,360 13,289 0 0 -11,895 -1,054 0 0