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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% 3.8% 3.8%   Bankruptcy risk   1.9% 1.3% 1.1% 1.2% 1.2% 1.2% 9.2% 9.2%   Credit score (0-100)   72 80 83 80 81 81 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 29.9 110.2 76.2 74.1 109.9 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   246 476 510 538 529 546 0.0 0.0   EBITDA   246 476 510 538 529 546 0.0 0.0   EBIT   2,985 501 735 565 541 571 0.0 0.0   Pre-tax profit (PTP)   2,766.3 346.5 609.0 445.9 439.4 422.5 0.0 0.0   Net earnings   2,157.6 262.5 474.7 347.5 350.2 340.5 0.0 0.0   Pre-tax profit without non-rec. items   2,766 347 609 446 439 422 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   14,000 14,025 14,250 14,278 14,290 14,315 0.0 0.0   Shareholders equity total   2,161 2,424 2,898 3,246 3,596 3,937 3,887 3,887   Interest-bearing liabilities   9,350 9,625 9,387 9,081 8,922 8,712 0.0 0.0   Balance sheet total (assets)   14,033 14,430 14,712 14,515 14,514 14,453 3,887 3,887   Net Debt   9,350 9,220 8,925 8,843 8,698 8,585 -3,887 -3,887     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   246 476 510 538 529 546 0.0 0.0   Gross profit growth   0.0% 93.2% 7.2% 5.4% -1.7% 3.2% -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)   14,033 14,430 14,712 14,515 14,514 14,453 3,887 3,887   Balance sheet change%   65.1% 2.8% 2.0% -1.3% -0.0% -0.4% -73.1% 0.0%   Added value   2,985.1 501.0 735.4 565.4 540.9 570.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,000 25 225 28 12 25 -14,315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   1,211.9% 105.3% 144.1% 105.1% 102.3% 104.6% 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 %   26.5% 3.5% 5.0% 3.9% 3.7% 3.9% 0.0% 0.0%   ROI %   27.0% 3.6% 5.3% 4.0% 4.0% 4.3% 0.0% 0.0%   ROE %   199.3% 11.5% 17.8% 11.3% 10.2% 9.0% 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 %   15.4% 16.8% 19.7% 22.4% 24.8% 27.2% 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, %   3,796.1% 1,937.2% 1,748.8% 1,643.9% 1,645.0% 1,573.3% 0.0% 0.0%   Gearing %   432.7% 397.1% 323.9% 279.8% 248.1% 221.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.6% 1.3% 1.3% 1.1% 1.7% 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   0.0 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 404.6 461.5 237.6 224.0 127.4 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   -3,040.3 -1,671.7 -1,730.0 -1,853.9 -1,987.3 -2,141.7 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