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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% 0.2% 0.2%   Bankruptcy risk   1.0% 1.0% 0.8% 1.3% 0.8% 0.8% 7.3% 7.2%   Credit score (0-100)   88 88 90 79 92 91 33 34   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   1,208.3 1,291.5 1,771.9 332.3 1,913.9 2,025.5 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   474 470 1,008 341 1,043 1,011 0.0 0.0   EBITDA   474 470 1,008 341 1,043 1,011 0.0 0.0   EBIT   318 323 822 111 795 729 0.0 0.0   Pre-tax profit (PTP)   215.9 222.8 582.7 11.5 715.0 1,346.2 0.0 0.0   Net earnings   157.1 163.5 537.1 8.1 556.9 1,049.3 0.0 0.0   Pre-tax profit without non-rec. items   216 223 583 11.5 715 1,346 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   23,522 23,443 23,846 24,276 24,333 24,199 0.0 0.0   Shareholders equity total   20,124 20,288 20,825 20,833 21,390 22,439 21,939 21,939   Interest-bearing liabilities   12,548 2,597 3,641 3,604 3,191 2,416 0.0 0.0   Balance sheet total (assets)   34,306 24,206 25,834 25,517 25,773 26,058 21,939 21,939   Net Debt   11,909 1,929 1,857 2,762 2,038 1,042 -21,939 -21,939     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   474 470 1,008 341 1,043 1,011 0.0 0.0   Gross profit growth   145.9% -0.8% 114.7% -66.2% 206.3% -3.1% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   34,306 24,206 25,834 25,517 25,773 26,058 21,939 21,939   Balance sheet change%   -0.2% -29.4% 6.7% -1.2% 1.0% 1.1% -15.8% 0.0%   Added value   473.5 469.6 1,008.0 340.5 1,025.0 1,010.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -225 217 200 -191 -416 -24,199 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 (%)   67.1% 68.9% 81.6% 32.6% 76.3% 72.1% 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 %   2.5% 2.9% 3.3% 0.4% 3.1% 5.9% 0.0% 0.0%   ROI %   2.6% 3.0% 3.4% 0.5% 3.3% 6.2% 0.0% 0.0%   ROE %   0.8% 0.8% 2.6% 0.0% 2.6% 4.8% 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 %   58.7% 83.8% 80.6% 81.6% 83.0% 86.1% 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, %   2,514.9% 410.8% 184.3% 811.2% 195.4% 103.1% 0.0% 0.0%   Gearing %   62.4% 12.8% 17.5% 17.3% 14.9% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 8.3% 7.7% 2.7% 2.4% 6.9% 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   0.9 0.5 1.1 0.8 1.0 1.3 0.0 0.0   Current Ratio   0.9 0.5 1.1 0.8 1.0 1.3 0.0 0.0   Cash and cash equivalent   639.1 668.2 1,784.1 841.4 1,153.1 1,374.1 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   -856.6 -738.9 110.6 -405.4 -1.1 463.4 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 1,008 170 513 505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,008 170 521 505 0 0   EBIT / employee   0 0 822 55 398 365 0 0   Net earnings / employee   0 0 537 4 278 525 0 0