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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% 1.5% 0.3%   Bankruptcy risk   1.0% 1.4% 1.2% 0.6% 1.0% 0.7% 8.4% 8.2%   Credit score (0-100)   89 79 83 96 86 92 29 30   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   558.9 54.5 289.5 1,225.1 629.7 1,099.4 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   648 594 587 2,068 670 787 0.0 0.0   EBITDA   648 594 550 2,068 670 787 0.0 0.0   EBIT   498 406 384 1,902 505 621 0.0 0.0   Pre-tax profit (PTP)   341.0 396.0 456.0 1,806.2 416.3 348.7 0.0 0.0   Net earnings   127.7 309.0 358.0 1,597.4 324.3 272.0 0.0 0.0   Pre-tax profit without non-rec. items   341 396 382 1,806 416 349 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   18,816 19,120 18,744 18,578 18,413 18,292 0.0 0.0   Shareholders equity total   8,826 9,135 9,493 11,090 11,414 11,686 11,596 11,596   Interest-bearing liabilities   10,715 9,889 12,120 8,720 8,156 9,667 0.0 0.0   Balance sheet total (assets)   19,605 25,255 22,397 20,724 20,537 22,310 11,596 11,596   Net Debt   10,250 9,784 12,120 7,459 8,151 9,470 -11,596 -11,596     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   648 594 587 2,068 670 787 0.0 0.0   Gross profit growth   -4.7% -8.4% -1.2% 252.3% -67.6% 17.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   19,605 25,255 22,397 20,724 20,537 22,310 11,596 11,596   Balance sheet change%   -0.5% 28.8% -11.3% -7.5% -0.9% 8.6% -48.0% 0.0%   Added value   648.3 594.0 550.0 2,067.8 670.0 786.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -337 116 -542 -331 -331 -286 -18,292 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 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 (%)   76.8% 68.4% 65.4% 92.0% 75.3% 79.0% 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 %   2.6% 2.1% 2.0% 8.8% 2.6% 3.5% 0.0% 0.0%   ROI %   2.7% 2.4% 2.3% 8.9% 2.6% 3.5% 0.0% 0.0%   ROE %   1.5% 3.4% 3.8% 15.5% 2.9% 2.4% 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 %   45.0% 36.2% 42.4% 53.5% 55.6% 52.4% 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, %   1,580.9% 1,647.1% 2,203.6% 360.8% 1,216.5% 1,203.8% 0.0% 0.0%   Gearing %   121.4% 108.3% 127.7% 78.6% 71.5% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.7% 0.8% 0.9% 1.4% 4.6% 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   1.5 0.9 0.5 1.6 0.0 0.6 0.0 0.0   Current Ratio   1.5 0.9 4.1 1.6 0.0 0.6 0.0 0.0   Cash and cash equivalent   465.3 105.0 0.0 1,260.4 4.9 196.6 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   255.6 -517.0 2,762.0 471.9 -609.5 -171.0 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   648 594 550 2,068 670 787 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   648 594 550 2,068 670 787 0 0   EBIT / employee   498 406 384 1,902 505 621 0 0   Net earnings / employee   128 309 358 1,597 324 272 0 0