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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% 0.8% 0.8%   Bankruptcy risk   3.3% 1.9% 2.6% 1.7% 1.6% 1.6% 10.2% 10.0%   Credit score (0-100)   57 71 61 72 73 73 24 25   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 4.2 4.6 5.7 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   1,786 1,780 1,338 1,537 726 715 0.0 0.0   EBITDA   1,786 1,780 1,338 1,537 726 715 0.0 0.0   EBIT   1,552 1,519 1,078 1,309 459 433 0.0 0.0   Pre-tax profit (PTP)   1,448.0 1,425.5 1,049.0 1,308.9 431.2 368.9 0.0 0.0   Net earnings   987.5 992.6 771.0 962.0 350.7 276.7 0.0 0.0   Pre-tax profit without non-rec. items   1,448 1,425 1,049 1,309 431 369 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   4,956 4,696 4,436 4,898 4,763 4,481 0.0 0.0   Shareholders equity total   -402 591 1,362 2,324 2,674 2,951 2,826 2,826   Interest-bearing liabilities   4,809 3,983 2,679 1,833 1,456 806 0.0 0.0   Balance sheet total (assets)   5,291 4,696 4,436 4,898 4,763 4,481 2,826 2,826   Net Debt   4,805 3,983 2,679 1,833 1,456 806 -2,826 -2,826     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   1,786 1,780 1,338 1,537 726 715 0.0 0.0   Gross profit growth   0.0% -0.4% -24.8% 14.8% -52.7% -1.6% -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)   5,291 4,696 4,436 4,898 4,763 4,481 2,826 2,826   Balance sheet change%   0.0% -11.3% -5.5% 10.4% -2.8% -5.9% -36.9% 0.0%   Added value   1,786.4 1,779.6 1,338.2 1,536.9 687.5 715.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,722 -520 -520 234 -402 -563 -4,481 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 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 (%)   86.9% 85.4% 80.6% 85.2% 63.2% 60.6% 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 %   27.3% 29.3% 23.6% 28.0% 9.5% 9.4% 0.0% 0.0%   ROI %   32.3% 32.0% 24.2% 29.5% 9.8% 9.5% 0.0% 0.0%   ROE %   18.7% 33.8% 79.0% 52.2% 14.0% 9.8% 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 %   -7.1% 12.6% 30.7% 47.4% 56.1% 65.9% 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, %   269.0% 223.8% 200.2% 119.3% 200.5% 112.7% 0.0% 0.0%   Gearing %   -1,196.4% 674.4% 196.8% 78.9% 54.5% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.1% 0.9% 0.0% 1.7% 5.7% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.9 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   -3,599.5 -2,555.3 -2,877.9 -2,092.6 -1,526.4 -875.8 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