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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   0.8% 0.8% 0.7% 0.6% 0.9% 0.7% 8.2% 8.2%   Credit score (0-100)   92 93 96 96 90 93 30 30   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   979.3 1,016.8 1,206.9 1,321.2 1,010.6 1,376.9 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   600 796 1,168 1,377 817 943 0.0 0.0   EBITDA   366 555 969 1,165 7.3 722 0.0 0.0   EBIT   339 529 942 1,139 -19.2 696 0.0 0.0   Pre-tax profit (PTP)   198.1 353.2 652.3 1,203.6 225.1 360.9 0.0 0.0   Net earnings   139.5 275.5 508.8 924.0 175.6 279.1 0.0 0.0   Pre-tax profit without non-rec. items   198 353 652 1,204 225 361 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   22,691 21,965 20,392 20,079 20,053 20,026 0.0 0.0   Shareholders equity total   11,351 11,626 12,135 13,059 13,235 13,514 13,389 13,389   Interest-bearing liabilities   9,776 8,832 9,701 9,571 8,955 8,579 0.0 0.0   Balance sheet total (assets)   23,792 23,241 24,518 25,383 24,689 24,626 13,389 13,389   Net Debt   8,862 8,688 9,621 9,444 8,829 6,341 -13,389 -13,389     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   600 796 1,168 1,377 817 943 0.0 0.0   Gross profit growth   -34.2% 32.7% 46.8% 17.9% -40.7% 15.4% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   23,792 23,241 24,518 25,383 24,689 24,626 13,389 13,389   Balance sheet change%   13.7% -2.3% 5.5% 3.5% -2.7% -0.3% -45.6% 0.0%   Added value   365.8 555.4 968.8 1,165.0 7.3 722.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,194 -753 -1,599 -339 -53 -53 -20,026 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 -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 (%)   56.6% 66.5% 80.7% 82.7% -2.3% 73.8% 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 %   1.6% 2.3% 4.1% 5.5% 2.3% 3.8% 0.0% 0.0%   ROI %   1.6% 2.3% 4.2% 5.6% 2.3% 3.8% 0.0% 0.0%   ROE %   1.4% 2.4% 4.3% 7.3% 1.3% 2.1% 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 %   47.7% 50.0% 49.5% 51.6% 53.8% 55.1% 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, %   2,422.3% 1,564.2% 993.0% 810.7% 121,106.5% 878.3% 0.0% 0.0%   Gearing %   86.1% 76.0% 79.9% 73.3% 67.7% 63.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.0% 3.6% 1.7% 3.8% 6.6% 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   1.9 1.9 2.1 1.8 1.6 3.8 0.0 0.0   Current Ratio   1.9 1.9 4.0 3.2 3.5 3.8 0.0 0.0   Cash and cash equivalent   914.3 144.1 80.0 126.3 126.5 2,237.6 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   534.7 591.4 3,084.5 3,668.3 3,047.6 3,316.4 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   366 555 0 0 0 722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   366 555 0 0 0 722 0 0   EBIT / employee   339 529 0 0 0 696 0 0   Net earnings / employee   139 276 0 0 0 279 0 0