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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% 0.4% 0.4%   Bankruptcy risk   0.4% 0.4% 0.4% 0.5% 0.7% 1.3% 7.5% 7.5%   Credit score (0-100)   99 100 100 99 93 79 32 32   Credit rating   AAA AAA AAA AAA AA A BB BB   Credit limit (kDKK)   5,854.0 8,122.4 8,274.1 11,786.4 8,983.0 1,551.1 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   12,716 13,061 13,109 13,250 13,697 13,217 13,217 13,217   Gross profit   7,497 8,295 8,344 7,447 8,263 8,269 0.0 0.0   EBITDA   7,049 7,794 7,847 6,897 7,836 7,725 0.0 0.0   EBIT   19,911 28,400 12,075 35,802 -1,734 -6,220 0.0 0.0   Pre-tax profit (PTP)   16,532.0 25,113.0 9,887.0 33,654.0 -4,040.7 -8,278.4 0.0 0.0   Net earnings   12,825.0 19,349.0 7,664.0 26,253.0 -3,156.4 -6,457.4 0.0 0.0   Pre-tax profit without non-rec. items   16,532 25,113 9,887 33,654 -4,041 -8,278 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   162,510 183,270 187,760 219,068 210,130 183,103 0.0 0.0   Shareholders equity total   48,377 67,328 74,991 101,244 98,088 91,631 80,555 80,555   Interest-bearing liabilities   93,389 113,834 110,183 109,117 105,664 88,325 0.0 0.0   Balance sheet total (assets)   164,064 202,140 207,233 238,895 230,188 203,285 80,555 80,555   Net Debt   92,228 112,459 108,257 107,257 103,624 86,351 -80,555 -80,555     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   12,716 13,061 13,109 13,250 13,697 13,217 13,217 13,217   Net sales growth   2.3% 2.7% 0.4% 1.1% 3.4% -3.5% 0.0% 0.0%   Gross profit   7,497 8,295 8,344 7,447 8,263 8,269 0.0 0.0   Gross profit growth   20.4% 10.6% 0.6% -10.8% 11.0% 0.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   164,064 202,140 207,233 238,895 230,188 203,285 80,555 80,555   Balance sheet change%   9.2% 23.2% 2.5% 15.3% -3.6% -11.7% -60.4% 0.0%   Added value   19,911.0 28,400.0 12,075.0 35,826.0 -1,710.0 -6,188.5 0.0 0.0   Added value %   156.6% 217.4% 92.1% 270.4% -12.5% -46.8% 0.0% 0.0%   Investments   13,293 20,760 4,490 31,284 -8,970 -27,059 -183,103 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   55.4% 59.7% 59.9% 52.1% 57.2% 58.4% 0.0% 0.0%   EBIT %   156.6% 217.4% 92.1% 270.2% -12.7% -47.1% 0.0% 0.0%   EBIT to gross profit (%)   265.6% 342.4% 144.7% 480.8% -21.0% -75.2% 0.0% 0.0%   Net Earnings %   100.9% 148.1% 58.5% 198.1% -23.0% -48.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% -9.6% 26.2% -20.0% 46.8% 56.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   130.0% 192.3% 75.4% 254.0% -29.5% -62.6% 0.0% 0.0%   ROA %   12.7% 15.5% 5.9% 16.1% -0.7% -2.9% 0.0% 0.0%   ROI %   13.1% 16.1% 6.0% 16.3% -0.7% -2.9% 0.0% 0.0%   ROE %   30.3% 33.4% 10.8% 29.8% -3.2% -6.8% 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 %   29.5% 33.3% 36.2% 42.4% 42.6% 45.1% 100.0% 100.0%   Relative indebtedness %   794.8% 942.1% 911.8% 894.9% 840.5% 740.2% 0.0% 0.0%   Relative net indebtedness %   785.7% 931.6% 897.2% 880.9% 825.6% 725.3% -609.5% -609.5%   Net int. bear. debt to EBITDA, %   1,308.4% 1,442.9% 1,379.6% 1,555.1% 1,322.4% 1,117.9% 0.0% 0.0%   Gearing %   193.0% 169.1% 146.9% 107.8% 107.7% 96.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 2.0% 2.0% 2.1% 2.1% 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 0.2 0.3 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   1,161.0 1,375.0 1,926.0 1,860.0 2,040.3 1,973.8 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)   9.3 5.1 6.2 7.2 8.2 14.0 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 %   12.2% 12.4% 17.0% 19.4% 20.5% 22.2% 609.5% 609.5%   Net working capital   -10,269.0 -6,293.0 -5,839.0 -8,238.0 -5,221.0 -5,585.0 0.0 0.0   Net working capital %   -80.8% -48.2% -44.5% -62.2% -38.1% -42.3% 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   12,716 13,061 13,109 13,250 13,697 13,217 0 0   Added value / employee   19,911 28,400 12,075 35,826 -1,710 -6,188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7,049 7,794 7,847 6,897 7,836 7,725 0 0   EBIT / employee   19,911 28,400 12,075 35,802 -1,734 -6,220 0 0   Net earnings / employee   12,825 19,349 7,664 26,253 -3,156 -6,457 0 0