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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% 4.2% 4.2%   Bankruptcy risk   1.0% 0.9% 0.8% 0.7% 0.6% 26.7% 8.9% 8.9%   Credit score (0-100)   89 89 92 95 96 1 28 28   Credit rating   A A AA AA AA B BB BB   Credit limit (kDKK)   451.4 603.3 796.9 1,122.5 1,406.5 0.0 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   3,864 3,732 3,878 3,901 4,031 49,631 0.0 0.0   EBITDA   3,864 3,732 3,878 3,901 4,031 49,631 0.0 0.0   EBIT   3,125 2,993 3,139 3,162 3,292 49,631 0.0 0.0   Pre-tax profit (PTP)   1,958.4 1,927.2 1,151.0 2,398.6 2,530.0 58,418.7 0.0 0.0   Net earnings   1,958.4 1,927.2 1,151.0 2,398.6 2,530.0 58,418.7 0.0 0.0   Pre-tax profit without non-rec. items   1,958 1,927 1,151 2,399 2,530 58,419 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   71,894 71,155 70,416 69,677 68,938 0.0 0.0 0.0   Shareholders equity total   3,841 5,768 6,919 9,318 11,848 6,267 5,767 5,767   Interest-bearing liabilities   57,229 55,579 61,279 60,017 58,757 0.0 0.0 0.0   Balance sheet total (assets)   74,314 73,416 71,275 72,098 73,786 6,364 5,767 5,767   Net Debt   54,861 53,362 60,668 58,949 57,365 -2,320 -5,767 -5,767     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   3,864 3,732 3,878 3,901 4,031 49,631 0.0 0.0   Gross profit growth   18.9% -3.4% 3.9% 0.6% 3.3% 1,131.3% -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)   74,314 73,416 71,275 72,098 73,786 6,364 5,767 5,767   Balance sheet change%   -12.9% -1.2% -2.9% 1.2% 2.3% -91.4% -9.4% 0.0%   Added value   3,863.6 3,732.4 3,878.4 3,900.8 4,030.9 49,631.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,457 -1,478 -1,478 -1,478 -1,478 -68,938 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   80.9% 80.2% 80.9% 81.1% 81.7% 100.0% 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 %   3.9% 4.1% 4.3% 4.5% 4.7% 147.3% 0.0% 0.0%   ROI %   4.0% 4.3% 4.7% 4.5% 4.7% 148.2% 0.0% 0.0%   ROE %   68.4% 40.1% 18.1% 29.5% 23.9% 645.0% 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 %   5.2% 7.9% 9.7% 12.9% 16.1% 98.5% 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, %   1,419.9% 1,429.7% 1,564.2% 1,511.2% 1,423.1% -4.7% 0.0% 0.0%   Gearing %   1,489.9% 963.5% 885.6% 644.1% 495.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 3.4% 1.3% 1.5% 2.1% 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   9.2 0.2 0.5 1.6 2.9 65.8 0.0 0.0   Current Ratio   9.2 0.2 0.5 1.6 2.9 65.8 0.0 0.0   Cash and cash equivalent   2,368.6 2,217.1 611.7 1,068.7 1,391.7 2,319.9 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   2,157.0 -7,238.1 -703.2 952.7 3,187.7 6,266.8 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 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