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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.6% 0.8% 0.7% 0.7% 0.7% 7.3% 7.2%   Credit score (0-100)   98 98 91 94 95 93 10 10   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,665.2 2,877.2 2,311.3 2,001.5 2,117.5 2,092.3 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   3,877 3,819 3,702 3,647 3,641 3,450 0.0 0.0   EBITDA   3,877 3,819 3,702 3,647 3,641 3,450 0.0 0.0   EBIT   3,847 3,789 13,679 3,647 3,641 3,450 0.0 0.0   Pre-tax profit (PTP)   2,155.8 1,386.0 13,096.2 2,647.9 2,619.6 1,725.6 0.0 0.0   Net earnings   1,681.2 1,081.1 10,214.8 2,065.4 2,043.3 1,346.0 0.0 0.0   Pre-tax profit without non-rec. items   2,156 1,386 13,096 2,648 2,620 1,726 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   90,052 90,022 100,000 100,000 100,000 100,099 0.0 0.0   Shareholders equity total   24,640 25,721 19,221 18,286 19,729 20,675 20,595 20,595   Interest-bearing liabilities   74,118 75,490 74,212 72,140 70,066 68,378 0.0 0.0   Balance sheet total (assets)   107,461 110,114 105,048 101,828 101,369 100,217 20,595 20,595   Net Debt   73,367 72,164 69,171 70,313 68,709 68,269 -20,595 -20,595     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   3,877 3,819 3,702 3,647 3,641 3,450 0.0 0.0   Gross profit growth   1.9% -1.5% -3.1% -1.5% -0.2% -5.2% -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)   107,461 110,114 105,048 101,828 101,369 100,217 20,595 20,595   Balance sheet change%   0.8% 2.5% -4.6% -3.1% -0.5% -1.1% -79.4% 0.0%   Added value   3,877.2 3,818.9 13,701.8 3,646.8 3,641.1 3,450.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -60 9,955 0 0 99 -100,099 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 (%)   99.2% 99.2% 369.5% 100.0% 100.0% 100.0% 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 %   3.7% 3.6% 12.7% 3.5% 3.6% 3.4% 0.0% 0.0%   ROI %   3.7% 3.6% 12.8% 3.6% 3.6% 3.5% 0.0% 0.0%   ROE %   7.1% 4.3% 45.5% 11.0% 10.8% 6.7% 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 %   22.9% 23.4% 18.3% 18.0% 19.5% 20.6% 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, %   1,892.3% 1,889.6% 1,868.6% 1,928.1% 1,887.0% 1,978.6% 0.0% 0.0%   Gearing %   300.8% 293.5% 386.1% 394.5% 355.1% 330.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.3% 0.8% 1.4% 1.4% 2.5% 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   17.6 17.9 1.6 0.6 0.5 0.0 0.0 0.0   Current Ratio   17.6 17.9 1.6 0.6 0.5 0.0 0.0 0.0   Cash and cash equivalent   751.3 3,326.0 5,041.5 1,827.1 1,356.4 108.5 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   16,420.6 18,968.7 1,857.9 -1,191.5 -1,650.7 -2,560.9 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