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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.7% 0.5% 4.9% 4.8%   Credit score (0-100)   97 97 97 97 95 98 44 45   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,664.5 2,908.2 2,826.2 2,997.5 2,829.3 3,007.1 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   8,529 7,501 4,436 5,012 3,996 7,435 0.0 0.0   EBITDA   7,020 5,729 2,913 3,509 2,383 6,406 0.0 0.0   EBIT   5,029 3,503 672 1,265 552 4,576 0.0 0.0   Pre-tax profit (PTP)   4,713.1 3,118.2 960.4 1,635.4 590.6 4,329.7 0.0 0.0   Net earnings   4,713.1 3,118.2 960.4 1,635.4 590.6 4,329.7 0.0 0.0   Pre-tax profit without non-rec. items   4,713 3,118 960 1,635 591 4,330 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   35,106 35,023 33,385 31,053 26,126 25,194 0.0 0.0   Shareholders equity total   24,139 27,257 28,217 29,353 28,443 26,773 3,183 3,183   Interest-bearing liabilities   15,828 14,665 11,243 8,279 5,587 3,537 0.0 0.0   Balance sheet total (assets)   41,828 43,534 41,101 39,567 36,472 33,309 3,183 3,183   Net Debt   15,812 14,627 11,231 8,265 4,198 2,542 -2,183 -2,183     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   8,529 7,501 4,436 5,012 3,996 7,435 0.0 0.0   Gross profit growth   53.6% -12.1% -40.9% 13.0% -20.3% 86.0% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   41,828 43,534 41,101 39,567 36,472 33,309 3,183 3,183   Balance sheet change%   0.0% 4.1% -5.6% -3.7% -7.8% -8.7% -90.4% 0.0%   Added value   7,020.5 5,728.9 2,912.6 3,509.5 2,796.6 6,405.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -946 -2,309 -3,879 -4,576 -6,757 -2,763 -12,604 -12,590   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 (%)   59.0% 46.7% 15.1% 25.2% 13.8% 61.5% 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 %   12.3% 8.2% 3.2% 4.7% 2.2% 13.1% 0.0% 0.0%   ROI %   13.0% 8.6% 3.3% 5.0% 2.3% 14.2% 0.0% 0.0%   ROE %   19.7% 12.1% 3.5% 5.7% 2.0% 15.7% 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 %   57.7% 62.6% 68.7% 74.2% 78.0% 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, %   225.2% 255.3% 385.6% 235.5% 176.2% 39.7% 0.0% 0.0%   Gearing %   65.6% 53.8% 39.8% 28.2% 19.6% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.5% 2.9% 2.9% 3.6% 5.4% 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   0.2 0.4 0.4 0.9 1.7 0.8 0.0 0.0   Current Ratio   0.3 0.4 0.5 1.0 1.9 0.9 0.0 0.0   Cash and cash equivalent   15.5 38.0 12.6 14.2 1,389.7 994.8 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   -4,358.9 -2,865.9 -1,601.7 18.7 2,573.2 -273.0 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 2,135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2,135 0 0   EBIT / employee   0 0 0 0 0 1,525 0 0   Net earnings / employee   0 0 0 0 0 1,443 0 0