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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.8% 2.2% 1.7% 1.9% 2.2% 1.6% 10.3% 10.2%   Credit score (0-100)   60 67 73 69 65 73 24 24   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 3.2 0.6 0.1 3.4 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   205 426 1,020 993 941 911 0.0 0.0   EBITDA   205 426 1,020 993 941 911 0.0 0.0   EBIT   161 308 902 874 822 792 0.0 0.0   Pre-tax profit (PTP)   91.7 153.0 682.4 750.9 703.7 590.0 0.0 0.0   Net earnings   71.5 119.3 532.1 585.7 548.9 460.2 0.0 0.0   Pre-tax profit without non-rec. items   91.7 153 682 751 704 590 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   9,970 9,915 9,797 9,678 9,559 9,440 0.0 0.0   Shareholders equity total   685 804 1,336 1,122 1,171 1,631 1,506 1,506   Interest-bearing liabilities   9,119 8,721 8,914 8,579 7,570 7,509 0.0 0.0   Balance sheet total (assets)   10,011 10,081 11,105 10,636 9,737 9,944 1,506 1,506   Net Debt   9,078 8,644 7,682 7,644 7,417 7,023 -1,506 -1,506     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   205 426 1,020 993 941 911 0.0 0.0   Gross profit growth   -1.3% 107.5% 139.4% -2.7% -5.2% -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)   10,011 10,081 11,105 10,636 9,737 9,944 1,506 1,506   Balance sheet change%   163.7% 0.7% 10.2% -4.2% -8.5% 2.1% -84.9% 0.0%   Added value   205.4 426.3 1,020.4 992.6 940.7 910.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,412 -173 -237 -237 -237 -237 -9,440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   78.5% 72.2% 88.4% 88.0% 87.4% 87.0% 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 %   2.3% 3.1% 8.5% 8.0% 8.1% 8.0% 0.0% 0.0%   ROI %   2.4% 3.1% 8.9% 8.5% 8.5% 8.4% 0.0% 0.0%   ROE %   11.0% 16.0% 49.7% 47.7% 47.9% 32.9% 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 %   6.8% 8.0% 12.0% 10.5% 12.0% 16.4% 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, %   4,419.8% 2,027.9% 752.8% 770.1% 788.5% 771.2% 0.0% 0.0%   Gearing %   1,331.6% 1,084.6% 667.1% 764.6% 646.5% 460.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 2.5% 1.4% 1.5% 2.7% 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   0.1 0.3 1.5 0.7 0.1 0.8 0.0 0.0   Current Ratio   0.1 0.3 1.5 0.7 0.1 0.8 0.0 0.0   Cash and cash equivalent   41.1 77.3 1,232.7 935.0 152.7 486.2 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   -258.3 -420.8 458.9 -414.4 -1,197.6 -121.4 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   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