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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   0.9% 0.9% 1.1% 0.8% 0.7% 0.7% 6.9% 6.8%   Credit score (0-100)   90 91 85 90 94 93 35 35   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   343.1 463.4 346.9 1,242.9 1,273.6 1,378.3 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   1,093 1,090 1,059 3,868 3,552 2,322 0.0 0.0   EBITDA   1,093 1,090 1,059 3,868 3,552 2,322 0.0 0.0   EBIT   1,513 1,455 1,140 8,941 2,337 2,537 0.0 0.0   Pre-tax profit (PTP)   1,261.5 1,238.7 906.2 8,693.2 2,196.0 1,576.7 0.0 0.0   Net earnings   982.8 958.2 704.8 6,767.1 1,705.6 1,224.7 0.0 0.0   Pre-tax profit without non-rec. items   1,261 1,239 906 8,693 2,196 1,577 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   21,560 21,925 49,056 52,162 48,981 49,196 0.0 0.0   Shareholders equity total   4,100 5,059 3,763 10,530 12,236 13,461 13,381 13,381   Interest-bearing liabilities   16,570 16,011 44,717 41,521 38,462 38,119 0.0 0.0   Balance sheet total (assets)   21,761 22,044 55,991 55,328 53,619 54,097 13,381 13,381   Net Debt   16,570 15,929 37,835 41,378 38,462 38,103 -13,381 -13,381     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   1,093 1,090 1,059 3,868 3,552 2,322 0.0 0.0   Gross profit growth   3.3% -0.2% -2.9% 265.2% -8.2% -34.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   21,761 22,044 55,991 55,328 53,619 54,097 13,381 13,381   Balance sheet change%   2.7% 1.3% 154.0% -1.2% -3.1% 0.9% -75.3% 0.0%   Added value   1,512.9 1,455.3 1,140.2 8,940.9 2,337.1 2,537.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   420 365 27,131 3,106 -3,182 215 -49,196 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 (%)   138.4% 133.5% 107.6% 231.2% 65.8% 109.3% 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 %   7.0% 6.7% 2.9% 16.1% 4.6% 5.1% 0.0% 0.0%   ROI %   7.3% 6.9% 3.2% 17.4% 4.6% 5.1% 0.0% 0.0%   ROE %   27.2% 20.9% 16.0% 94.7% 15.0% 9.5% 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 %   18.8% 22.9% 6.7% 19.0% 22.8% 24.9% 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, %   1,516.2% 1,461.0% 3,572.1% 1,069.8% 1,082.8% 1,641.2% 0.0% 0.0%   Gearing %   404.1% 316.5% 1,188.2% 394.3% 314.3% 283.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 0.8% 0.6% 0.7% 3.0% 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   0.1 0.1 0.7 0.8 4.0 8.0 0.0 0.0   Current Ratio   0.1 0.1 0.7 0.8 4.0 8.0 0.0 0.0   Cash and cash equivalent   0.0 82.2 6,882.3 142.3 0.0 16.3 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   -1,433.6 -1,484.0 -3,092.6 -850.3 3,474.6 4,285.1 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   1,513 1,455 1,140 8,941 2,337 2,537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,093 1,090 1,059 3,868 3,552 2,322 0 0   EBIT / employee   1,513 1,455 1,140 8,941 2,337 2,537 0 0   Net earnings / employee   983 958 705 6,767 1,706 1,225 0 0