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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 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   0.6% 0.7% 0.6% 0.6% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   98 95 98 97 97 97 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,973.5 2,942.8 3,192.8 4,026.1 3,535.0 3,771.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 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   4,255 4,320 3,268 4,252 3,814 4,605 0.0 0.0   EBITDA   4,255 4,320 3,268 4,252 3,814 4,605 0.0 0.0   EBIT   4,255 4,320 3,995 8,683 4,753 5,099 0.0 0.0   Pre-tax profit (PTP)   1,307.4 3,588.4 1,131.1 8,414.2 4,384.2 4,695.6 0.0 0.0   Net earnings   1,019.8 2,799.0 882.1 6,563.1 3,098.8 3,662.2 0.0 0.0   Pre-tax profit without non-rec. items   1,307 3,588 1,131 8,414 4,384 4,696 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   101,088 101,088 101,814 106,245 107,184 107,678 0.0 0.0   Shareholders equity total   27,860 29,521 30,403 36,966 34,065 35,727 33,477 33,477   Interest-bearing liabilities   64,994 61,483 64,190 63,247 61,993 60,486 0.0 0.0   Balance sheet total (assets)   101,232 101,088 105,327 112,904 109,308 109,774 33,477 33,477   Net Debt   64,994 61,483 64,190 63,247 61,993 60,486 -33,477 -33,477     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   4,255 4,320 3,268 4,252 3,814 4,605 0.0 0.0   Gross profit growth   -0.6% 1.5% -24.3% 30.1% -10.3% 20.7% -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)   101,232 101,088 105,327 112,904 109,308 109,774 33,477 33,477   Balance sheet change%   -1.7% -0.1% 4.2% 7.2% -3.2% 0.4% -69.5% 0.0%   Added value   4,255.0 4,319.8 3,994.7 8,682.7 4,753.2 5,098.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 727 4,430 939 494 -107,678 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 2019/4 2019 2020/4 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 (%)   100.0% 100.0% 122.2% 204.2% 124.6% 110.7% 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 %   4.3% 4.3% 3.9% 8.1% 4.3% 4.7% 0.0% 0.0%   ROI %   4.4% 4.4% 4.0% 8.3% 4.5% 4.9% 0.0% 0.0%   ROE %   3.9% 9.8% 2.9% 19.5% 8.7% 10.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.5% 29.2% 28.9% 32.7% 31.2% 32.5% 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, %   1,527.5% 1,423.3% 1,964.2% 1,487.3% 1,625.3% 1,313.6% 0.0% 0.0%   Gearing %   233.3% 208.3% 211.1% 171.1% 182.0% 169.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 1.3% 4.6% 0.7% 0.7% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.6 1.0 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.6 1.0 0.3 0.3 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 2019/4 2019 2020/4 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   -5,121.4 -5,894.5 -2,003.3 15.4 -4,383.1 -4,185.8 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 2019/4 2019 2020/4 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