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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.4% 1.0% 0.9% 1.0% 1.1% 7.9% 7.8%   Credit score (0-100)   84 79 86 87 86 82 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,190.8 359.1 2,715.5 3,390.1 2,877.1 1,687.9 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   559 768 1,864 2,599 2,607 2,479 0.0 0.0   EBITDA   559 768 1,864 2,599 2,607 2,479 0.0 0.0   EBIT   559 869 1,864 2,599 1,562 1,419 0.0 0.0   Pre-tax profit (PTP)   355.2 528.0 1,541.7 2,243.8 1,164.6 751.0 0.0 0.0   Net earnings   648.9 411.8 1,202.5 1,750.1 908.4 585.7 0.0 0.0   Pre-tax profit without non-rec. items   355 528 1,542 2,244 1,165 751 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   59,124 59,225 59,225 59,225 58,180 57,120 0.0 0.0   Shareholders equity total   45,923 46,335 47,537 49,287 50,196 50,781 50,656 50,656   Interest-bearing liabilities   40,020 39,701 39,366 39,402 38,783 38,608 0.0 0.0   Balance sheet total (assets)   99,294 98,457 99,984 101,413 101,394 101,508 50,656 50,656   Net Debt   38,956 38,868 38,047 36,940 37,251 37,878 -50,656 -50,656     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   559 768 1,864 2,599 2,607 2,479 0.0 0.0   Gross profit growth   -77.0% 37.6% 142.6% 39.5% 0.3% -4.9% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   99,294 98,457 99,984 101,413 101,394 101,508 50,656 50,656   Balance sheet change%   55.8% -0.8% 1.6% 1.4% -0.0% 0.1% -50.1% 0.0%   Added value   558.5 869.3 1,863.6 2,599.1 1,561.6 1,419.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 101 0 0 -1,045 -1,060 -57,120 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 (%)   100.0% 113.1% 100.0% 100.0% 59.9% 57.2% 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 %   0.7% 0.9% 1.9% 2.6% 1.5% 2.2% 0.0% 0.0%   ROI %   0.7% 0.9% 1.9% 2.6% 1.6% 2.3% 0.0% 0.0%   ROE %   1.3% 0.9% 2.6% 3.6% 1.8% 1.2% 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 %   46.2% 47.1% 47.5% 48.6% 49.5% 50.0% 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, %   6,974.8% 5,058.8% 2,041.5% 1,421.2% 1,429.1% 1,527.7% 0.0% 0.0%   Gearing %   87.1% 85.7% 82.8% 79.9% 77.3% 76.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 0.8% 0.9% 1.0% 3.9% 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   15.4 39.3 24.7 25.3 36.0 40.3 0.0 0.0   Current Ratio   15.4 39.3 24.7 25.3 36.0 40.3 0.0 0.0   Cash and cash equivalent   1,064.1 833.0 1,319.0 2,462.6 1,531.8 729.8 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   37,565.7 38,233.3 39,106.0 40,518.2 42,013.2 43,287.2 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   0 869 1,864 2,599 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 768 1,864 2,599 0 0 0 0   EBIT / employee   0 869 1,864 2,599 0 0 0 0   Net earnings / employee   0 412 1,203 1,750 0 0 0 0