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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.6% 0.6% 7.2% 7.0%   Credit score (0-100)   98 97 97 98 97 97 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,912.3 3,978.8 3,476.2 3,784.5 5,247.3 5,080.8 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   11,830 11,816 8,378 12,221 26,666 27,127 27,127 27,127   Gross profit   9,681 9,717 6,320 10,142 24,382 24,177 0.0 0.0   EBITDA   9,681 9,717 6,320 10,142 24,382 24,177 0.0 0.0   EBIT   4,827 4,863 1,466 5,288 19,529 18,088 0.0 0.0   Pre-tax profit (PTP)   3,765.0 4,325.0 813.0 4,585.0 19,025.0 17,977.0 0.0 0.0   Net earnings   2,937.0 3,361.0 634.0 3,540.0 14,834.0 14,022.0 0.0 0.0   Pre-tax profit without non-rec. items   3,765 4,325 813 4,585 19,025 17,977 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   73,943 69,090 62,997 58,144 71,160 65,118 0.0 0.0   Shareholders equity total   36,313 37,674 34,308 34,242 41,120 39,737 41,604 41,604   Interest-bearing liabilities   43,600 39,968 35,413 34,064 27,351 23,315 0.0 0.0   Balance sheet total (assets)   80,082 77,744 70,431 71,991 78,074 83,587 41,604 41,604   Net Debt   43,600 39,968 35,413 34,064 27,351 23,315 -41,604 -41,604     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   11,830 11,816 8,378 12,221 26,666 27,127 27,127 27,127   Net sales growth   -10.4% -0.1% -29.1% 45.9% 118.2% 1.7% 0.0% 0.0%   Gross profit   9,681 9,717 6,320 10,142 24,382 24,177 0.0 0.0   Gross profit growth   -13.2% 0.4% -35.0% 60.5% 140.4% -0.8% -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)   80,082 77,744 70,431 71,991 78,074 83,587 41,604 41,604   Balance sheet change%   -10.2% -2.9% -9.4% 2.2% 8.4% 7.1% -50.2% 0.0%   Added value   9,681.0 9,717.0 6,320.0 10,142.0 24,383.0 24,177.0 0.0 0.0   Added value %   81.8% 82.2% 75.4% 83.0% 91.4% 89.1% 0.0% 0.0%   Investments   -8,469 -9,707 -10,947 -9,707 8,163 -12,131 -65,118 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   81.8% 82.2% 75.4% 83.0% 91.4% 89.1% 0.0% 0.0%   EBIT %   40.8% 41.2% 17.5% 43.3% 73.2% 66.7% 0.0% 0.0%   EBIT to gross profit (%)   49.9% 50.0% 23.2% 52.1% 80.1% 74.8% 0.0% 0.0%   Net Earnings %   24.8% 28.4% 7.6% 29.0% 55.6% 51.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.9% 69.5% 65.5% 68.7% 73.8% 74.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.8% 36.6% 9.7% 37.5% 71.3% 66.3% 0.0% 0.0%   ROA %   5.7% 6.7% 2.3% 7.5% 26.2% 22.9% 0.0% 0.0%   ROI %   5.7% 6.7% 2.3% 7.7% 28.7% 28.0% 0.0% 0.0%   ROE %   7.5% 9.1% 1.8% 10.3% 39.4% 34.7% 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 %   45.3% 48.5% 48.7% 47.6% 52.7% 47.5% 100.0% 100.0%   Relative indebtedness %   370.0% 339.1% 431.2% 308.9% 138.6% 158.4% 0.0% 0.0%   Relative net indebtedness %   370.0% 339.1% 431.2% 308.9% 138.6% 158.4% -153.4% -153.4%   Net int. bear. debt to EBITDA, %   450.4% 411.3% 560.3% 335.9% 112.2% 96.4% 0.0% 0.0%   Gearing %   120.1% 106.1% 103.2% 99.5% 66.5% 58.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 2.3% 2.1% 2.0% 2.2% 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   0.8 1.2 1.4 1.3 0.5 0.8 0.0 0.0   Current Ratio   0.8 1.2 1.4 1.3 0.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   0.1 0.1 0.0 0.1 0.1 0.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 26.4 0.7 10.4 21.0 0.0 0.0   Current assets / Net sales %   31.7% 49.2% 78.2% 111.7% 25.1% 67.3% 153.4% 153.4%   Net working capital   -1,048.0 887.0 1,700.0 3,203.0 -6,953.0 -5,430.0 0.0 0.0   Net working capital %   -8.9% 7.5% 20.3% 26.2% -26.1% -20.0% 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