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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% 1.7% 1.7%   Bankruptcy risk   0.7% 1.2% 0.9% 0.6% 1.1% 1.5% 9.4% 9.2%   Credit score (0-100)   95 82 89 96 83 75 26 27   Credit rating   AA A A AA A A BB BB   Credit limit (kDKK)   1,165.6 470.2 1,774.4 2,518.6 787.4 104.9 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   1,406 1,694 1,740 2,475 1,605 1,498 0.0 0.0   EBITDA   1,376 1,694 1,740 2,475 1,605 1,498 0.0 0.0   EBIT   842 777 836 1,508 491 296 0.0 0.0   Pre-tax profit (PTP)   459.1 358.5 434.9 1,171.8 166.5 -134.1 0.0 0.0   Net earnings   459.1 43.5 294.1 951.9 137.4 -82.7 0.0 0.0   Pre-tax profit without non-rec. items   459 358 435 1,172 166 -134 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   38,512 36,291 35,345 34,862 37,957 38,133 0.0 0.0   Shareholders equity total   11,676 23,426 23,721 24,328 23,592 25,849 1,537 1,537   Interest-bearing liabilities   13,381 12,942 11,746 11,379 11,002 10,674 0.0 0.0   Balance sheet total (assets)   40,012 38,503 36,899 37,114 39,312 41,978 1,537 1,537   Net Debt   12,463 11,004 10,450 9,630 10,213 7,251 -1,537 -1,537     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   1,406 1,694 1,740 2,475 1,605 1,498 0.0 0.0   Gross profit growth   36.2% 20.5% 2.7% 42.2% -35.2% -6.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   40,012 38,503 36,899 37,114 39,312 41,978 1,537 1,537   Balance sheet change%   31.0% -3.8% -4.2% 0.6% 5.9% 6.8% -96.3% 0.0%   Added value   1,375.8 1,694.5 1,740.0 2,474.9 1,458.0 1,498.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,786 -3,139 -1,850 -1,449 1,981 -1,026 -38,133 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 (%)   59.9% 45.8% 48.0% 60.9% 30.6% 19.8% 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 %   2.4% 2.0% 2.2% 4.1% 1.3% 0.7% 0.0% 0.0%   ROI %   4.4% 2.5% 2.3% 4.2% 1.4% 0.8% 0.0% 0.0%   ROE %   6.7% 0.2% 1.2% 4.0% 0.6% -0.3% 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 %   29.2% 60.8% 64.3% 65.5% 60.0% 61.6% 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, %   905.9% 649.4% 600.6% 389.1% 636.4% 483.9% 0.0% 0.0%   Gearing %   114.6% 55.2% 49.5% 46.8% 46.6% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.2% 3.2% 2.9% 2.9% 4.0% 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   0.1 0.9 1.1 1.9 1.5 5.2 0.0 0.0   Current Ratio   0.1 0.9 1.1 1.9 1.5 5.2 0.0 0.0   Cash and cash equivalent   918.6 1,937.7 1,295.7 1,749.2 788.9 3,423.0 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   -14,032.9 -189.7 80.8 1,023.1 388.8 2,922.2 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   1,376 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,376 0 0 0 0 0 0 0   EBIT / employee   842 0 0 0 0 0 0 0   Net earnings / employee   459 0 0 0 0 0 0 0