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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 0.7% 0.8% 0.5% 4.9% 8.3% 8.1%   Credit score (0-100)   94 94 93 92 98 43 30 30   Credit rating   AA AA AA AA AA BBB BB BB   Credit limit (kDKK)   1,022.7 1,051.7 1,193.5 2,837.1 2,567.8 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   1,301 937 1,107 1,144 1,081 817 0.0 0.0   EBITDA   1,301 937 1,107 1,144 1,081 817 0.0 0.0   EBIT   1,651 1,137 1,607 16,369 4,614 -7,472 0.0 0.0   Pre-tax profit (PTP)   1,433.2 1,033.4 1,517.8 16,298.1 4,483.8 -7,654.5 0.0 0.0   Net earnings   1,117.9 806.0 1,183.9 12,712.5 3,497.4 -5,970.5 0.0 0.0   Pre-tax profit without non-rec. items   1,433 1,033 1,518 16,298 4,484 -7,654 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   30,999 31,581 32,081 47,822 51,775 43,931 0.0 0.0   Shareholders equity total   10,535 11,341 12,524 25,237 23,734 17,764 15,975 15,975   Interest-bearing liabilities   24,588 24,032 23,471 22,994 22,759 22,595 0.0 0.0   Balance sheet total (assets)   37,778 38,077 39,007 54,602 53,711 45,743 15,975 15,975   Net Debt   24,378 24,023 23,449 22,786 22,151 22,560 -15,975 -15,975     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   1,301 937 1,107 1,144 1,081 817 0.0 0.0   Gross profit growth   6.5% -28.0% 18.1% 3.4% -5.6% -24.4% -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)   37,778 38,077 39,007 54,602 53,711 45,743 15,975 15,975   Balance sheet change%   14.1% 0.8% 2.4% 40.0% -1.6% -14.8% -65.1% 0.0%   Added value   1,650.9 1,137.1 1,607.1 16,369.5 4,613.8 -7,472.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   352 582 500 15,741 3,953 -7,844 -43,931 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 -1.0 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 (%)   126.9% 121.3% 145.2% 1,430.3% 426.8% -915.0% 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 %   5.2% 3.5% 4.7% 35.4% 8.7% -14.9% 0.0% 0.0%   ROI %   5.2% 3.5% 4.7% 36.0% 8.9% -15.1% 0.0% 0.0%   ROE %   11.2% 7.4% 9.9% 67.3% 14.3% -28.8% 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 %   27.9% 29.8% 32.1% 46.2% 44.2% 38.8% 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, %   1,873.9% 2,563.6% 2,118.0% 1,991.0% 2,049.3% 2,762.4% 0.0% 0.0%   Gearing %   233.4% 211.9% 187.4% 91.1% 95.9% 127.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.2% 1.2% 1.1% 1.1% 1.0% 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   8.7 9.6 4.7 6.5 2.0 2.1 0.0 0.0   Current Ratio   8.7 9.6 4.7 6.5 2.0 2.1 0.0 0.0   Cash and cash equivalent   209.7 8.9 22.1 207.2 607.5 34.9 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   5,998.4 5,818.5 5,453.0 5,731.8 981.5 965.4 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