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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% 0.6% 0.6%   Bankruptcy risk   0.5% 0.5% 0.6% 1.1% 0.5% 0.9% 7.4% 7.4%   Credit score (0-100)   99 99 97 82 98 86 33 33   Credit rating   AA AAA AA A AA A BBB BBB   Credit limit (kDKK)   1,330.5 1,378.9 2,346.2 603.0 2,141.5 1,377.9 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   1,272 1,298 1,282 1,275 1,275 1,417 1,417 1,417   Gross profit   959 1,056 873 966 974 979 0.0 0.0   EBITDA   959 1,056 873 966 974 979 0.0 0.0   EBIT   2,259 1,156 8,973 -734 1,474 -121 0.0 0.0   Pre-tax profit (PTP)   2,210.7 1,159.7 9,031.9 -638.4 1,599.6 -241.3 0.0 0.0   Net earnings   1,719.1 904.6 7,044.9 -497.9 1,247.7 -188.2 0.0 0.0   Pre-tax profit without non-rec. items   2,211 1,160 9,032 -638 1,600 -241 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   25,000 25,100 33,200 31,500 32,000 30,900 0.0 0.0   Shareholders equity total   12,370 13,274 20,319 19,821 21,069 20,881 20,756 20,756   Interest-bearing liabilities   10,037 10,037 10,037 10,037 10,037 10,037 0.0 0.0   Balance sheet total (assets)   25,851 26,836 35,634 34,773 36,191 35,782 20,756 20,756   Net Debt   10,035 10,033 10,034 10,035 10,036 10,036 -20,756 -20,756     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   1,272 1,298 1,282 1,275 1,275 1,417 1,417 1,417   Net sales growth   0.0% 2.0% -1.2% -0.6% 0.0% 11.2% 0.0% 0.0%   Gross profit   959 1,056 873 966 974 979 0.0 0.0   Gross profit growth   -3.4% 10.2% -17.3% 10.5% 0.8% 0.5% -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)   25,851 26,836 35,634 34,773 36,191 35,782 20,756 20,756   Balance sheet change%   7.3% 3.8% 32.8% -2.4% 4.1% -1.1% -42.0% 0.0%   Added value   2,258.6 1,156.0 8,973.5 -734.5 1,473.6 -121.1 0.0 0.0   Added value %   177.5% 89.1% 700.0% -57.6% 115.6% -8.5% 0.0% 0.0%   Investments   1,300 100 8,100 -1,700 500 -1,100 -30,900 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   75.3% 81.4% 68.1% 75.7% 76.4% 69.1% 0.0% 0.0%   EBIT %   177.5% 89.1% 700.0% -57.6% 115.6% -8.5% 0.0% 0.0%   EBIT to gross profit (%)   235.6% 109.5% 1,027.4% -76.1% 151.4% -12.4% 0.0% 0.0%   Net Earnings %   135.1% 69.7% 549.5% -39.1% 97.8% -13.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.9% 62.0% -82.3% 94.3% 58.6% 64.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   173.8% 89.4% 704.5% -50.1% 125.4% -17.0% 0.0% 0.0%   ROA %   9.1% 4.6% 29.0% -1.8% 4.6% 0.2% 0.0% 0.0%   ROI %   9.1% 4.6% 29.2% -1.8% 4.6% 0.2% 0.0% 0.0%   ROE %   14.9% 7.1% 41.9% -2.5% 6.1% -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 %   47.8% 49.5% 57.0% 57.0% 58.2% 58.4% 100.0% 100.0%   Relative indebtedness %   832.3% 819.5% 826.4% 831.2% 834.7% 751.6% 0.0% 0.0%   Relative net indebtedness %   832.1% 819.1% 826.2% 831.0% 834.7% 751.6% -1,464.4% -1,464.4%   Net int. bear. debt to EBITDA, %   1,046.9% 950.1% 1,148.8% 1,039.3% 1,030.9% 1,025.3% 0.0% 0.0%   Gearing %   81.1% 75.6% 49.4% 50.6% 47.6% 48.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.5% 0.2% 0.2% 0.2% 3.0% 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   3.6 6.3 10.5 13.3 14.8 17.7 0.0 0.0   Current Ratio   3.6 6.3 10.5 13.3 14.8 17.7 0.0 0.0   Cash and cash equivalent   2.1 4.2 3.0 2.0 1.0 1.0 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 87.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   66.9% 133.7% 189.9% 256.8% 328.7% 344.4% 1,464.4% 1,464.4%   Net working capital   616.2 1,458.6 2,201.4 3,027.2 3,907.9 4,606.3 0.0 0.0   Net working capital %   48.4% 112.4% 171.7% 237.5% 306.5% 325.0% 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