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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   0.6% 0.6% 0.5% 0.5% 0.5% 1.5% 7.7% 7.7%   Credit score (0-100)   97 98 99 98 99 75 32 32   Credit rating   AA AA AA AA AAA A BB BB   Credit limit (kDKK)   2,963.8 3,620.5 3,967.6 6,873.3 6,820.3 174.8 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   7,534 8,471 6,871 6,651 6,892 7,239 0.0 0.0   EBITDA   7,534 8,471 6,871 6,651 6,892 7,239 0.0 0.0   EBIT   6,445 7,924 6,316 9,291 2,768 -7,861 0.0 0.0   Pre-tax profit (PTP)   5,005.0 6,602.0 5,323.0 8,421.0 1,877.0 -9,993.5 0.0 0.0   Net earnings   3,904.0 5,147.0 4,153.0 6,568.0 1,519.0 -7,810.1 0.0 0.0   Pre-tax profit without non-rec. items   5,005 6,602 5,323 8,421 1,877 -9,994 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   86,916 86,857 86,418 119,123 115,000 99,900 0.0 0.0   Shareholders equity total   27,020 32,167 36,320 64,752 66,272 54,725 54,225 54,225   Interest-bearing liabilities   72,981 56,317 56,317 56,317 53,316 56,253 0.0 0.0   Balance sheet total (assets)   106,053 94,694 99,481 133,793 132,452 121,679 54,225 54,225   Net Debt   72,981 56,317 56,317 56,317 53,316 56,253 -54,225 -54,225     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   7,534 8,471 6,871 6,651 6,892 7,239 0.0 0.0   Gross profit growth   7.3% 12.4% -18.9% -3.2% 3.6% 5.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   106,053 94,694 99,481 133,793 132,452 121,679 54,225 54,225   Balance sheet change%   17.7% -10.7% 5.1% 34.5% -1.0% -8.1% -55.4% 0.0%   Added value   7,534.0 8,471.0 6,871.0 9,291.0 2,768.0 -7,860.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,534 -606 -994 32,705 -4,123 -15,100 -99,900 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 -1.0 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 (%)   85.5% 93.5% 91.9% 139.7% 40.2% -108.6% 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 %   6.6% 8.0% 6.6% 8.1% 2.3% -5.7% 0.0% 0.0%   ROI %   7.0% 8.1% 6.7% 8.2% 2.3% -5.8% 0.0% 0.0%   ROE %   15.6% 17.4% 12.1% 13.0% 2.3% -12.9% 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 %   25.5% 34.0% 36.5% 48.4% 50.0% 45.0% 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, %   968.7% 664.8% 819.6% 846.7% 773.6% 777.0% 0.0% 0.0%   Gearing %   270.1% 175.1% 155.1% 87.0% 80.5% 102.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 1.9% 1.8% 2.1% 4.9% 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   1.0 5.8 7.1 30.9 17.9 7.0 0.0 0.0   Current Ratio   1.0 5.8 7.1 30.9 17.9 7.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   764.0 6,489.0 11,234.0 14,195.0 16,475.0 18,649.5 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   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