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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.4% 1.6% 1.2% 1.4% 4.8% 1.5% 17.9% 17.9%   Credit score (0-100)   79 76 82 77 44 75 8 8   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   66.7 21.8 263.3 63.2 0.0 33.8 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   1,566 1,302 1,547 1,347 42.2 1,880 0.0 0.0   EBITDA   1,531 1,267 1,512 1,312 7.2 1,845 0.0 0.0   EBIT   1,232 951 1,174 972 -336 1,500 0.0 0.0   Pre-tax profit (PTP)   1,024.0 570.5 1,108.0 923.6 -370.2 1,485.1 0.0 0.0   Net earnings   1,024.0 570.5 1,108.0 923.6 -370.2 1,485.1 0.0 0.0   Pre-tax profit without non-rec. items   1,024 570 1,108 924 -370 1,485 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   12,268 12,821 13,547 13,292 13,221 12,844 0.0 0.0   Shareholders equity total   7,938 7,500 8,079 7,884 4,978 6,367 15.9 15.9   Interest-bearing liabilities   5,601 5,643 5,377 5,111 4,843 4,574 0.0 0.0   Balance sheet total (assets)   15,888 15,816 15,952 15,484 14,173 15,352 15.9 15.9   Net Debt   2,067 2,900 3,219 3,005 4,044 2,127 -15.9 -15.9     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   1,566 1,302 1,547 1,347 42.2 1,880 0.0 0.0   Gross profit growth   -7.4% -16.8% 18.8% -12.9% -96.9% 4,359.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   15,888 15,816 15,952 15,484 14,173 15,352 16 16   Balance sheet change%   -2.3% -0.4% 0.9% -2.9% -8.5% 8.3% -99.9% 0.0%   Added value   1,530.7 1,267.2 1,511.8 1,311.7 3.8 1,844.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -438 236 388 -595 -414 -722 -12,844 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 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 (%)   78.7% 73.0% 75.9% 72.2% -796.5% 79.8% 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 %   7.7% 6.2% 7.5% 6.4% -2.0% 10.5% 0.0% 0.0%   ROI %   8.5% 6.7% 7.9% 6.6% -2.1% 11.0% 0.0% 0.0%   ROE %   12.8% 7.4% 14.2% 11.6% -5.8% 26.2% 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 %   50.0% 47.4% 50.6% 50.9% 35.1% 41.5% 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, %   135.0% 228.8% 212.9% 229.1% 56,490.7% 115.3% 0.0% 0.0%   Gearing %   70.6% 75.2% 66.6% 64.8% 97.3% 71.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 7.3% 1.5% 1.5% 1.4% 1.3% 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   4.7 2.7 2.7 2.6 0.9 2.8 0.0 0.0   Current Ratio   4.7 2.7 2.7 2.6 0.9 2.8 0.0 0.0   Cash and cash equivalent   3,534.1 2,742.9 2,158.0 2,106.2 799.9 2,446.8 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   2,845.5 1,902.7 1,508.2 1,361.8 -86.9 1,596.2 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   510 422 504 437 1 615 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   510 422 504 437 2 615 0 0   EBIT / employee   411 317 391 324 -112 500 0 0   Net earnings / employee   341 190 369 308 -123 495 0 0