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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   0.5% 0.6% 0.5% 0.5% 0.4% 0.4% 7.8% 7.8%   Credit score (0-100)   99 98 99 98 99 100 31 31   Credit rating   AA AA AAA AA AAA AAA BB BB   Credit limit (kDKK)   3,378.4 3,560.8 4,105.8 5,533.0 7,100.7 6,519.7 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   8,316 8,313 8,235 7,682 7,626 7,636 0.0 0.0   EBITDA   5,934 5,577 5,919 4,882 5,031 4,895 0.0 0.0   EBIT   6,832 6,309 6,519 7,424 15,021 5,381 0.0 0.0   Pre-tax profit (PTP)   6,916.3 2,900.8 5,033.2 5,895.6 13,682.8 5,021.9 0.0 0.0   Net earnings   5,983.2 2,069.6 3,963.3 5,204.7 10,766.4 4,981.6 0.0 0.0   Pre-tax profit without non-rec. items   6,916 2,901 5,033 5,896 13,683 5,022 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   160,852 164,266 165,756 153,184 183,340 200,265 0.0 0.0   Shareholders equity total   29,083 32,153 36,116 48,229 61,751 61,269 50,555 50,555   Interest-bearing liabilities   129,883 128,912 128,435 106,328 118,830 127,682 0.0 0.0   Balance sheet total (assets)   168,590 170,420 174,563 168,564 194,054 201,535 50,555 50,555   Net Debt   128,481 128,502 126,516 99,060 115,298 127,681 -50,555 -50,555     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   8,316 8,313 8,235 7,682 7,626 7,636 0.0 0.0   Gross profit growth   1.6% -0.0% -0.9% -6.7% -0.7% 0.1% -100.0% 0.0%   Employees   9 9 7 8 7 6 0 0   Employee growth %   0.0% 0.0% -22.2% 14.3% -12.5% -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)   168,590 170,420 174,563 168,564 194,054 201,535 50,555 50,555   Balance sheet change%   3.7% 1.1% 2.4% -3.4% 15.1% 3.9% -74.9% 0.0%   Added value   6,935.6 6,373.0 6,545.7 7,451.7 15,048.4 5,469.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,992 3,350 1,463 -12,600 30,136 16,836 -200,265 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 (%)   82.2% 75.9% 79.2% 96.6% 197.0% 70.5% 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 %   5.8% 3.0% 3.9% 5.8% 8.3% 5.4% 0.0% 0.0%   ROI %   6.0% 3.2% 4.1% 6.1% 8.7% 5.5% 0.0% 0.0%   ROE %   22.9% 6.8% 11.6% 12.3% 19.6% 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 %   17.3% 18.9% 20.7% 29.4% 31.8% 30.4% 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, %   2,165.2% 2,304.0% 2,137.4% 2,029.0% 2,291.9% 2,608.6% 0.0% 0.0%   Gearing %   446.6% 400.9% 355.6% 220.5% 192.4% 208.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.7% 1.4% 3.4% 1.2% 4.5% 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   0.5 0.4 0.5 1.2 0.4 0.0 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.8 0.4 0.0 0.0 0.0   Cash and cash equivalent   1,402.6 410.3 1,919.0 7,268.7 3,532.3 0.8 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   -3,859.7 -4,354.8 -5,480.4 -3,051.6 -5,883.6 -16,148.3 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   771 708 935 931 2,150 912 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   659 620 846 610 719 816 0 0   EBIT / employee   759 701 931 928 2,146 897 0 0   Net earnings / employee   665 230 566 651 1,538 830 0 0