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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   0.9% 0.9% 0.7% 0.7% 1.0% 1.3% 8.3% 8.3%   Credit score (0-100)   90 89 94 93 86 79 30 30   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   433.4 428.8 700.3 736.1 451.7 121.2 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   427 397 235 319 372 516 0.0 0.0   EBITDA   427 397 235 319 372 516 0.0 0.0   EBIT   614 672 1,214 704 250 3.0 0.0 0.0   Pre-tax profit (PTP)   439.2 429.6 1,171.3 631.1 168.7 -57.5 0.0 0.0   Net earnings   342.6 337.2 913.6 492.2 131.6 -44.9 0.0 0.0   Pre-tax profit without non-rec. items   439 430 1,171 631 169 -57.5 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   12,225 12,500 14,900 15,300 15,178 14,665 0.0 0.0   Shareholders equity total   5,830 6,167 7,081 7,573 7,704 7,660 7,535 7,535   Interest-bearing liabilities   7,769 7,974 7,998 8,027 7,179 7,169 0.0 0.0   Balance sheet total (assets)   13,721 14,334 15,537 16,181 15,711 15,578 7,535 7,535   Net Debt   7,687 7,646 7,799 7,595 6,662 6,257 -7,535 -7,535     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   427 397 235 319 372 516 0.0 0.0   Gross profit growth   -1.0% -7.1% -40.8% 35.9% 16.5% 38.8% -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)   13,721 14,334 15,537 16,181 15,711 15,578 7,535 7,535   Balance sheet change%   2.5% 4.5% 8.4% 4.1% -2.9% -0.9% -51.6% 0.0%   Added value   613.5 671.8 1,214.3 703.8 249.8 3.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   725 275 2,400 400 -122 -513 -14,665 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 (%)   143.7% 169.3% 517.1% 220.6% 67.2% 0.6% 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 %   4.8% 4.9% 8.4% 4.5% 1.6% 0.0% 0.0% 0.0%   ROI %   4.9% 4.9% 8.5% 4.5% 1.6% 0.0% 0.0% 0.0%   ROE %   6.1% 5.6% 13.8% 6.7% 1.7% -0.6% 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 %   48.0% 48.3% 50.4% 51.4% 49.0% 49.2% 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, %   1,800.4% 1,926.9% 3,321.2% 2,380.6% 1,791.9% 1,212.6% 0.0% 0.0%   Gearing %   133.3% 129.3% 113.0% 106.0% 93.2% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.2% 1.1% 1.1% 1.1% 0.9% 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   7.4 32.1 8.0 29.4 3.8 9.5 0.0 0.0   Current Ratio   7.4 32.1 8.0 29.4 3.8 9.5 0.0 0.0   Cash and cash equivalent   82.1 327.8 198.9 432.4 517.0 911.8 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)   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   1,293.9 1,777.3 557.8 851.2 391.2 816.7 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   614 672 1,214 704 250 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   427 397 235 319 372 516 0 0   EBIT / employee   614 672 1,214 704 250 3 0 0   Net earnings / employee   343 337 914 492 132 -45 0 0