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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% 0.3% 0.3%   Bankruptcy risk   0.5% 0.5% 0.6% 0.5% 0.5% 0.7% 15.8% 15.5%   Credit score (0-100)   99 99 97 99 99 93 12 13   Credit rating   AAA AAA AA AAA AAA AA BB BB   Credit limit (kDKK)   3,623.9 3,891.6 3,966.6 4,890.8 7,790.7 7,220.8 -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   0 0 0 0 0 0 0 0   Gross profit   9,616 7,290 4,924 8,095 7,655 7,486 0.0 0.0   EBITDA   7,662 7,290 4,924 8,095 7,655 7,486 0.0 0.0   EBIT   4,119 3,749 1,380 4,550 3,929 2,800 0.0 0.0   Pre-tax profit (PTP)   3,408.0 3,316.0 740.0 3,896.0 3,074.0 215.0 0.0 0.0   Net earnings   3,408.0 3,316.0 740.0 3,896.0 3,074.0 215.0 0.0 0.0   Pre-tax profit without non-rec. items   3,408 3,316 740 3,896 3,074 215 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   80,809 77,268 73,871 72,716 87,238 104,496 0.0 0.0   Shareholders equity total   32,843 36,159 36,899 40,795 75,819 76,034 -5,526 -5,526   Interest-bearing liabilities   49,750 42,000 42,234 42,000 42,936 60,585 5,526 5,526   Balance sheet total (assets)   83,235 78,962 80,591 83,434 120,516 136,849 0.0 0.0   Net Debt   49,750 41,525 36,337 32,003 42,936 60,585 5,526 5,526     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   9,616 7,290 4,924 8,095 7,655 7,486 0.0 0.0   Gross profit growth   7.1% -24.2% -32.5% 64.4% -5.4% -2.2% -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)   83,235 78,962 80,591 83,434 120,516 136,849 0 0   Balance sheet change%   -1.9% -5.1% 2.1% 3.5% 44.4% 13.6% -100.0% 0.0%   Added value   7,662.0 7,290.0 4,924.0 8,095.0 7,474.0 7,486.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,086 -7,082 -6,941 -4,700 10,796 12,572 -82,936 -21,560   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 (%)   42.8% 51.4% 28.0% 56.2% 51.3% 37.4% 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% 4.9% 1.8% 5.5% 3.9% 2.2% 0.0% 0.0%   ROI %   5.0% 4.9% 1.8% 5.6% 3.9% 2.2% 0.0% 0.0%   ROE %   10.9% 9.6% 2.0% 10.0% 5.3% 0.3% 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 %   39.5% 45.8% 45.8% 48.9% 62.9% 55.6% -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, %   649.3% 569.6% 738.0% 395.3% 560.9% 809.3% 0.0% 0.0%   Gearing %   151.5% 116.2% 114.5% 103.0% 56.6% 79.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 1.6% 1.6% 2.0% 5.0% 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   0.7 2.1 4.0 16.8 12.3 39.7 0.0 0.0   Current Ratio   0.7 2.1 4.0 16.8 12.3 39.7 0.0 0.0   Cash and cash equivalent   0.0 475.0 5,897.0 9,997.0 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)   0.0 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   -966.0 891.0 5,028.0 10,079.0 30,581.0 31,538.0 -2,763.0 -2,763.0   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