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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% 1.5%   Bankruptcy risk   1.9% 0.8% 0.8% 0.8% 0.9% 0.8% 8.6% 8.4%   Credit score (0-100)   72 92 91 91 89 89 29 29   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   2.6 955.7 1,162.9 1,093.4 1,019.7 1,223.9 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   6,300 7,335 7,871 7,994 7,621 7,318 0.0 0.0   EBITDA   230 1,990 2,090 1,580 1,478 1,547 0.0 0.0   EBIT   -327 1,400 1,501 1,003 915 1,075 0.0 0.0   Pre-tax profit (PTP)   -541.1 1,190.6 1,295.4 792.5 691.8 906.9 0.0 0.0   Net earnings   -423.0 927.8 1,010.2 617.4 538.1 699.1 0.0 0.0   Pre-tax profit without non-rec. items   -541 1,191 1,295 793 692 907 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   3,978 3,827 3,889 3,551 3,190 3,435 0.0 0.0   Shareholders equity total   7,819 8,746 9,757 10,374 10,912 11,611 9,611 9,611   Interest-bearing liabilities   4,991 4,856 4,653 4,556 4,241 4,252 0.0 0.0   Balance sheet total (assets)   15,415 15,672 16,461 16,656 16,729 17,799 9,611 9,611   Net Debt   3,267 2,641 646 3,060 1,913 849 -9,611 -9,611     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   6,300 7,335 7,871 7,994 7,621 7,318 0.0 0.0   Gross profit growth   0.0% 16.4% 7.3% 1.6% -4.7% -4.0% -100.0% 0.0%   Employees   17 15 16 16 15 14 0 0   Employee growth %   0.0% -11.8% 6.7% 0.0% -6.3% -6.7% -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)   15,415 15,672 16,461 16,656 16,729 17,799 9,611 9,611   Balance sheet change%   0.0% 1.7% 5.0% 1.2% 0.4% 6.4% -46.0% 0.0%   Added value   229.9 1,990.2 2,090.3 1,579.8 1,491.6 1,547.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,421 -742 -527 -915 -924 -227 -3,435 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -5.2% 19.1% 19.1% 12.6% 12.0% 14.7% 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 %   -2.1% 9.0% 9.4% 6.1% 5.5% 6.3% 0.0% 0.0%   ROI %   -2.5% 10.4% 10.6% 6.8% 6.0% 6.8% 0.0% 0.0%   ROE %   -5.4% 11.2% 10.9% 6.1% 5.1% 6.2% 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 %   68.2% 73.0% 75.7% 78.5% 81.4% 80.4% 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, %   1,421.0% 132.7% 30.9% 193.7% 129.4% 54.8% 0.0% 0.0%   Gearing %   63.8% 55.5% 47.7% 43.9% 38.9% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 4.2% 4.5% 4.6% 5.1% 4.2% 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   1.8 2.5 3.2 2.8 3.3 3.2 0.0 0.0   Current Ratio   4.1 5.9 5.8 7.0 9.0 7.1 0.0 0.0   Cash and cash equivalent   1,723.3 2,215.3 4,006.9 1,495.3 2,328.2 3,403.5 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   8,672.3 9,823.3 10,404.8 11,235.3 12,041.5 12,078.5 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   14 133 131 99 99 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 133 131 99 99 111 0 0   EBIT / employee   -19 93 94 63 61 77 0 0   Net earnings / employee   -25 62 63 39 36 50 0 0