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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   0.8% 0.6% 0.6% 0.7% 0.8% 0.9% 7.8% 7.8%   Credit score (0-100)   92 97 96 95 93 87 31 31   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,919.5 2,318.1 2,474.7 2,512.4 2,607.3 2,066.3 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   908 1,312 1,214 874 963 982 0.0 0.0   EBITDA   908 1,312 823 440 535 554 0.0 0.0   EBIT   909 2,729 1,699 915 1,516 154 0.0 0.0   Pre-tax profit (PTP)   288.1 2,295.7 1,620.8 887.7 2,926.7 301.4 0.0 0.0   Net earnings   250.8 1,847.6 1,296.3 708.3 2,313.1 238.7 0.0 0.0   Pre-tax profit without non-rec. items   288 2,296 1,621 888 2,927 301 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   32,350 30,830 27,620 26,395 23,320 22,920 0.0 0.0   Shareholders equity total   19,226 21,073 22,370 23,078 25,391 25,630 25,504 25,504   Interest-bearing liabilities   19,328 18,554 16,271 15,489 10,487 10,395 0.0 0.0   Balance sheet total (assets)   39,520 40,934 40,135 40,060 37,923 37,561 25,504 25,504   Net Debt   12,174 14,834 10,947 9,181 3,543 3,942 -25,504 -25,504     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   908 1,312 1,214 874 963 982 0.0 0.0   Gross profit growth   -39.2% 44.5% -7.5% -28.0% 10.2% 1.9% -100.0% 0.0%   Employees   0 0 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)   39,520 40,934 40,135 40,060 37,923 37,561 25,504 25,504   Balance sheet change%   20.9% 3.6% -2.0% -0.2% -5.3% -1.0% -32.1% 0.0%   Added value   909.4 2,728.6 1,699.4 914.9 1,515.7 154.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,245 -1,520 -3,210 -1,225 -3,075 -400 -22,920 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 (%)   100.1% 208.0% 140.0% 104.7% 157.4% 15.7% 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 %   2.5% 7.3% 4.9% 3.0% 8.6% 1.8% 0.0% 0.0%   ROI %   2.6% 7.5% 5.0% 3.0% 8.8% 1.8% 0.0% 0.0%   ROE %   1.7% 9.2% 6.0% 3.1% 9.5% 0.9% 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 %   49.1% 52.0% 56.2% 58.1% 67.7% 69.0% 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, %   1,340.3% 1,130.6% 1,329.4% 2,087.0% 662.3% 710.9% 0.0% 0.0%   Gearing %   100.5% 88.0% 72.7% 67.1% 41.3% 40.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 2.1% 2.0% 3.3% 3.6% 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   14.1 17.2 19.7 27.5 16.5 31.2 0.0 0.0   Current Ratio   8.1 10.2 12.5 16.1 11.4 17.4 0.0 0.0   Cash and cash equivalent   7,153.6 3,719.8 5,324.1 6,307.3 6,944.8 6,453.1 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   6,281.7 9,110.3 11,512.0 12,814.5 13,317.1 13,801.1 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 1,699 915 1,516 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 823 440 535 554 0 0   EBIT / employee   0 0 1,699 915 1,516 154 0 0   Net earnings / employee   0 0 1,296 708 2,313 239 0 0