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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% 1.5% 0.4%   Bankruptcy risk   0.7% 0.7% 0.7% 0.6% 0.7% 0.6% 8.4% 8.3%   Credit score (0-100)   95 95 95 97 95 96 29 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,091.3 1,112.5 1,480.9 1,581.6 1,543.6 1,669.6 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   1,035 1,132 1,018 1,059 880 1,025 0.0 0.0   EBITDA   1,039 1,437 5,690 943 767 909 0.0 0.0   EBIT   989 1,237 3,290 2,368 817 914 0.0 0.0   Pre-tax profit (PTP)   666.5 950.4 3,077.3 2,147.5 670.6 757.7 0.0 0.0   Net earnings   519.6 741.6 2,478.1 1,672.3 403.9 591.2 0.0 0.0   Pre-tax profit without non-rec. items   666 950 3,077 2,147 671 758 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   26,100 26,300 28,700 30,200 30,250 30,255 0.0 0.0   Shareholders equity total   10,249 10,990 13,469 15,141 15,545 16,136 14,636 14,636   Interest-bearing liabilities   15,425 13,570 13,680 11,904 12,066 12,098 0.0 0.0   Balance sheet total (assets)   28,501 27,442 30,581 30,845 31,526 32,209 14,636 14,636   Net Debt   13,222 12,723 12,185 11,752 11,369 10,863 -14,636 -14,636     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   1,035 1,132 1,018 1,059 880 1,025 0.0 0.0   Gross profit growth   3.7% 9.3% -10.0% 4.0% -16.9% 16.4% -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)   28,501 27,442 30,581 30,845 31,526 32,209 14,636 14,636   Balance sheet change%   0.2% -3.7% 11.4% 0.9% 2.2% 2.2% -54.6% 0.0%   Added value   988.6 1,237.4 3,290.2 2,368.1 816.8 914.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 200 2,400 1,500 50 5 -30,255 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 (%)   95.5% 109.4% 323.1% 223.6% 92.8% 89.2% 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 %   3.6% 4.4% 11.3% 7.7% 2.6% 2.9% 0.0% 0.0%   ROI %   3.6% 4.5% 11.4% 7.8% 2.6% 2.9% 0.0% 0.0%   ROE %   5.2% 7.0% 20.3% 11.7% 2.6% 3.7% 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 %   36.0% 40.1% 44.0% 49.1% 49.3% 50.1% 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, %   1,273.0% 885.1% 214.1% 1,246.1% 1,482.6% 1,194.4% 0.0% 0.0%   Gearing %   150.5% 123.5% 101.6% 78.6% 77.6% 75.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.0% 1.6% 1.8% 1.2% 1.3% 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 0.6 0.9 1.7 2.4 2.8 0.0 0.0   Current Ratio   0.7 0.6 0.9 1.7 2.4 2.8 0.0 0.0   Cash and cash equivalent   2,203.1 847.8 1,495.5 151.9 696.3 1,235.8 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   -1,149.0 -622.8 -129.4 266.1 741.6 1,252.9 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   989 1,237 3,290 2,368 817 914 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,039 1,437 5,690 943 767 909 0 0   EBIT / employee   989 1,237 3,290 2,368 817 914 0 0   Net earnings / employee   520 742 2,478 1,672 404 591 0 0