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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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.7% 0.7% 0.5% 0.5% 0.9% 7.3% 7.3%   Credit score (0-100)   94 96 95 98 98 87 33 33   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   3,735.6 3,485.0 3,403.6 4,395.4 3,883.7 2,650.6 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   0.0 0.0 0.0 4,509 4,215 4,355 0.0 0.0   EBITDA   4,488 4,456 4,443 4,509 4,215 4,355 0.0 0.0   EBIT   4,488 4,456 4,443 4,472 1,671 65.6 0.0 0.0   Pre-tax profit (PTP)   8,871.6 2,400.5 2,307.7 3,470.6 956.7 -506.5 0.0 0.0   Net earnings   6,919.8 1,822.5 1,769.3 2,673.9 713.1 -395.9 0.0 0.0   Pre-tax profit without non-rec. items   8,872 2,400 2,308 3,471 957 -507 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   111,800 110,700 109,500 109,463 106,919 102,630 0.0 0.0   Shareholders equity total   39,996 35,318 34,488 37,161 37,875 37,479 19,319 19,319   Interest-bearing liabilities   71,444 70,845 70,244 79,599 78,916 78,240 0.0 0.0   Balance sheet total (assets)   118,685 113,284 111,603 123,641 123,181 121,228 19,319 19,319   Net Debt   71,240 70,673 70,185 69,824 78,616 78,103 -19,319 -19,319     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   0.0 0.0 0.0 4,509 4,215 4,355 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -6.5% 3.3% -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)   118,685 113,284 111,603 123,641 123,181 121,228 19,319 19,319   Balance sheet change%   6.8% -4.6% -1.5% 10.8% -0.4% -1.6% -84.1% 0.0%   Added value   4,488.2 4,456.3 4,442.5 4,471.9 1,671.3 65.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,300 -1,100 -1,200 -37 -2,543 -4,289 -102,630 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   0.0% 0.0% 0.0% 99.2% 39.7% 1.5% 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 %   8.6% 2.9% 2.9% 3.8% 1.5% 0.3% 0.0% 0.0%   ROI %   8.8% 3.0% 3.0% 3.9% 1.6% 0.3% 0.0% 0.0%   ROE %   18.9% 4.8% 5.1% 7.5% 1.9% -1.1% 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 %   33.7% 31.2% 30.9% 30.1% 30.7% 30.9% 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, %   1,587.3% 1,585.9% 1,579.8% 1,548.5% 1,865.3% 1,793.5% 0.0% 0.0%   Gearing %   178.6% 200.6% 203.7% 214.2% 208.4% 208.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 1.4% 1.4% 1.2% 1.2% 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   2.2 0.8 0.7 4.5 5.0 5.8 0.0 0.0   Current Ratio   2.2 0.8 0.7 4.5 5.0 5.8 0.0 0.0   Cash and cash equivalent   203.5 171.9 59.1 9,775.4 299.6 137.0 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   3,807.9 -543.7 -968.2 11,014.8 13,031.6 15,379.0 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