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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% 0.3% 0.3%   Bankruptcy risk   0.9% 0.7% 0.9% 0.7% 0.6% 0.6% 8.1% 8.0%   Credit score (0-100)   90 94 90 94 97 96 30 31   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   418.6 677.7 681.4 3,333.8 1,996.9 2,015.9 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   2,767 2,887 2,875 3,093 4,113 3,793 0.0 0.0   EBITDA   2,767 2,887 2,875 3,093 4,113 3,793 0.0 0.0   EBIT   2,167 2,287 2,275 2,489 4,113 2,667 0.0 0.0   Pre-tax profit (PTP)   1,253.0 1,948.0 1,630.0 1,886.0 3,459.6 1,166.3 0.0 0.0   Net earnings   969.0 1,565.0 1,247.0 2,042.0 2,698.5 903.5 0.0 0.0   Pre-tax profit without non-rec. items   1,253 1,948 1,630 1,886 3,460 1,166 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   50,204 49,603 49,002 80,000 80,000 78,874 0.0 0.0   Shareholders equity total   4,757 6,100 7,400 34,306 18,105 19,008 18,508 18,508   Interest-bearing liabilities   48,250 46,432 43,145 42,234 51,593 50,464 0.0 0.0   Balance sheet total (assets)   58,084 57,635 55,839 87,636 80,177 80,144 18,508 18,508   Net Debt   46,545 44,366 43,145 42,234 51,593 50,464 -18,508 -18,508     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   2,767 2,887 2,875 3,093 4,113 3,793 0.0 0.0   Gross profit growth   -2.0% 4.3% -0.4% 7.6% 33.0% -7.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   58,084 57,635 55,839 87,636 80,177 80,144 18,508 18,508   Balance sheet change%   -0.1% -0.8% -3.1% 56.9% -8.5% -0.0% -76.9% 0.0%   Added value   2,767.0 2,887.0 2,875.0 3,093.0 4,716.6 2,667.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,201 -1,201 -1,201 30,394 0 -1,126 -78,874 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 (%)   78.3% 79.2% 79.1% 80.5% 100.0% 70.3% 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 %   4.1% 4.8% 4.2% 3.7% 4.9% 3.3% 0.0% 0.0%   ROI %   4.2% 5.0% 4.3% 3.8% 5.1% 3.4% 0.0% 0.0%   ROE %   22.8% 28.8% 18.5% 9.8% 10.3% 4.9% 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 %   8.2% 10.6% 13.3% 39.1% 22.6% 23.7% 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, %   1,682.1% 1,536.8% 1,500.7% 1,365.5% 1,254.5% 1,330.4% 0.0% 0.0%   Gearing %   1,014.3% 761.2% 583.0% 123.1% 285.0% 265.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.8% 1.7% 1.7% 1.5% 2.9% 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   2.0 1.7 1.9 1.8 0.0 0.1 0.0 0.0   Current Ratio   2.0 1.7 1.9 1.8 0.0 0.1 0.0 0.0   Cash and cash equivalent   1,705.0 2,066.0 0.0 0.0 0.0 0.0 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   2,349.0 1,287.0 3,250.0 3,285.0 -9,982.5 -8,780.3 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0