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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   0.7% 0.6% 0.8% 0.7% 0.5% 2.2% 7.2% 7.2%   Credit score (0-100)   95 97 92 94 98 64 34 34   Credit rating   AA AA AA AA AA BBB BBB BBB   Credit limit (kDKK)   1,638.1 1,908.4 2,675.6 3,981.9 4,129.1 0.7 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   2,852 2,396 2,811 2,687 3,502 3,785 0.0 0.0   EBITDA   2,852 2,396 2,811 2,687 3,502 3,785 0.0 0.0   EBIT   3,309 3,869 10,843 15,028 5,157 -5,315 0.0 0.0   Pre-tax profit (PTP)   2,368.4 3,008.4 10,478.9 14,084.5 4,503.6 -9,085.4 0.0 0.0   Net earnings   1,710.7 2,073.6 8,037.3 9,837.1 3,375.8 -7,222.7 0.0 0.0   Pre-tax profit without non-rec. items   2,368 3,008 10,479 14,085 4,504 -9,085 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   67,600 69,400 77,500 85,200 144,200 135,100 0.0 0.0   Shareholders equity total   15,887 17,961 25,998 35,835 39,211 31,988 31,907 31,907   Interest-bearing liabilities   43,419 43,027 41,712 62,636 93,484 93,555 0.0 0.0   Balance sheet total (assets)   68,328 69,839 78,082 111,726 145,378 135,313 31,907 31,907   Net Debt   43,332 42,895 41,563 62,142 93,386 93,518 -31,907 -31,907     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   2,852 2,396 2,811 2,687 3,502 3,785 0.0 0.0   Gross profit growth   -7.0% -16.0% 17.3% -4.4% 30.3% 8.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   68,328 69,839 78,082 111,726 145,378 135,313 31,907 31,907   Balance sheet change%   1.7% 2.2% 11.8% 43.1% 30.1% -6.9% -76.4% 0.0%   Added value   3,308.9 3,869.2 10,842.8 15,028.2 5,156.9 -5,315.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   700 1,800 8,100 7,700 59,000 -9,100 -135,100 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 (%)   116.0% 161.5% 385.7% 559.3% 147.2% -140.4% 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% 5.7% 14.7% 16.0% 4.1% -3.8% 0.0% 0.0%   ROI %   5.1% 6.0% 15.4% 16.8% 4.2% -3.9% 0.0% 0.0%   ROE %   11.4% 12.3% 36.6% 31.8% 9.0% -20.3% 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 %   23.3% 25.7% 33.3% 32.1% 27.0% 23.6% 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, %   1,519.1% 1,790.3% 1,478.4% 2,312.5% 2,666.3% 2,470.9% 0.0% 0.0%   Gearing %   273.3% 239.6% 160.4% 174.8% 238.4% 292.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 0.9% 2.2% 0.9% 4.0% 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   0.2 0.1 0.1 4.5 0.2 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 4.5 0.2 0.0 0.0 0.0   Cash and cash equivalent   87.1 131.9 149.1 493.9 97.8 37.0 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   -3,685.4 -4,180.4 -3,687.6 20,618.1 -3,846.5 -4,782.7 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0