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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.1% 0.8% 0.9% 1.0% 0.8% 0.9% 9.3% 9.1%   Credit score (0-100)   86 93 89 86 92 87 27 27   Credit rating   A AA A A AA A BB BB   Credit limit (kDKK)   543.9 1,024.8 872.1 666.4 1,005.7 806.4 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   1,202 1,268 1,162 876 1,218 1,068 0.0 0.0   EBITDA   1,136 1,206 1,110 813 1,150 700 0.0 0.0   EBIT   617 686 629 504 830 384 0.0 0.0   Pre-tax profit (PTP)   49.1 116.9 89.7 -46.8 11.4 90.9 0.0 0.0   Net earnings   38.3 91.2 69.9 -36.5 8.9 70.9 0.0 0.0   Pre-tax profit without non-rec. items   49.1 117 89.7 -46.8 11.4 90.9 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   24,776 24,256 23,854 23,545 23,394 23,077 0.0 0.0   Shareholders equity total   10,674 10,765 10,835 10,799 10,808 10,879 1,779 1,779   Interest-bearing liabilities   18,760 619 637 16,904 16,249 15,575 0.0 0.0   Balance sheet total (assets)   30,471 29,895 29,358 28,520 27,878 27,196 1,779 1,779   Net Debt   13,564 -4,468 -4,309 12,162 12,009 11,566 -1,779 -1,779     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   1,202 1,268 1,162 876 1,218 1,068 0.0 0.0   Gross profit growth   -10.0% 5.5% -8.4% -24.6% 39.2% -12.3% -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)   30,471 29,895 29,358 28,520 27,878 27,196 1,779 1,779   Balance sheet change%   -1.0% -1.9% -1.8% -2.9% -2.2% -2.4% -93.5% 0.0%   Added value   1,135.9 1,206.0 1,109.6 812.8 1,138.8 700.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,018 -1,041 -883 -618 -471 -633 -23,077 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 (%)   51.3% 54.1% 54.1% 57.5% 68.1% 35.9% 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 %   2.0% 2.3% 2.1% 1.7% 2.9% 2.0% 0.0% 0.0%   ROI %   2.0% 2.3% 2.2% 1.8% 3.0% 2.1% 0.0% 0.0%   ROE %   0.4% 0.9% 0.6% -0.3% 0.1% 0.7% 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 %   82.5% 36.0% 36.9% 37.9% 38.8% 40.0% 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, %   1,194.1% -370.4% -388.3% 1,496.3% 1,044.5% 1,651.7% 0.0% 0.0%   Gearing %   175.8% 5.7% 5.9% 156.5% 150.3% 143.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.9% 85.9% 6.3% 4.9% 2.9% 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   4.7 5.0 4.8 4.9 4.3 4.3 0.0 0.0   Current Ratio   4.7 4.9 4.8 4.9 4.3 4.3 0.0 0.0   Cash and cash equivalent   5,196.3 5,086.0 4,945.3 4,742.2 4,240.0 4,008.7 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   4,474.2 806.4 669.1 311.5 123.9 -340.6 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   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