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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% 2.0% 2.0%   Bankruptcy risk   0.7% 0.7% 0.9% 0.7% 2.0% 2.0% 6.6% 6.5%   Credit score (0-100)   95 96 88 93 68 68 36 37   Credit rating   AA AA A AA A A BBB BBB   Credit limit (kDKK)   1,056.2 1,178.9 746.1 1,041.3 1.2 1.1 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   10,313 10,942 8,661 9,853 6,195 5,455 0.0 0.0   EBITDA   2,853 2,364 987 1,268 -872 -428 0.0 0.0   EBIT   2,400 1,858 435 714 -1,226 -637 0.0 0.0   Pre-tax profit (PTP)   2,185.8 1,758.9 439.7 829.7 -1,190.3 -852.3 0.0 0.0   Net earnings   1,492.5 1,458.5 323.2 609.8 -839.3 -639.2 0.0 0.0   Pre-tax profit without non-rec. items   2,186 1,759 440 830 -1,190 -852 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   4,605 4,473 3,921 3,557 3,302 3,325 0.0 0.0   Shareholders equity total   8,530 9,307 8,430 9,226 7,686 7,047 6,547 6,547   Interest-bearing liabilities   2,164 1,419 1,143 2,509 2,060 2,947 0.0 0.0   Balance sheet total (assets)   15,403 14,046 12,747 14,542 12,149 11,669 6,547 6,547   Net Debt   2,157 897 590 2,489 2,041 2,932 -6,547 -6,547     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   10,313 10,942 8,661 9,853 6,195 5,455 0.0 0.0   Gross profit growth   0.0% 6.1% -20.8% 13.8% -37.1% -12.0% -100.0% 0.0%   Employees   20 23 20 20 15 10 0 0   Employee growth %   0.0% 15.0% -13.0% 0.0% -25.0% -33.3% -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)   15,403 14,046 12,747 14,542 12,149 11,669 6,547 6,547   Balance sheet change%   0.0% -8.8% -9.2% 14.1% -16.5% -3.9% -43.9% 0.0%   Added value   2,852.9 2,363.6 987.2 1,267.5 -672.1 -427.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,153 -638 -1,105 -918 -608 -187 -3,325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   23.3% 17.0% 5.0% 7.2% -19.8% -11.7% 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 %   16.1% 12.8% 3.8% 6.7% -7.9% -5.2% 0.0% 0.0%   ROI %   21.1% 16.1% 4.6% 7.8% -9.2% -6.0% 0.0% 0.0%   ROE %   17.5% 16.4% 3.6% 6.9% -9.9% -8.7% 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 %   55.4% 66.3% 66.1% 63.4% 63.3% 60.4% 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, %   75.6% 38.0% 59.7% 196.4% -234.2% -685.3% 0.0% 0.0%   Gearing %   25.4% 15.2% 13.6% 27.2% 26.8% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 7.3% 5.9% 4.4% 5.9% 9.2% 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 1.2 1.1 1.3 0.8 0.5 0.0 0.0   Current Ratio   2.2 3.6 3.6 3.0 2.6 2.1 0.0 0.0   Cash and cash equivalent   6.7 521.8 553.8 20.0 19.0 14.9 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   5,738.2 6,772.7 6,266.8 7,131.2 5,282.6 4,181.5 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   143 103 49 63 -45 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 103 49 63 -58 -43 0 0   EBIT / employee   120 81 22 36 -82 -64 0 0   Net earnings / employee   75 63 16 30 -56 -64 0 0