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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 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% 1.1%   Bankruptcy risk   1.2% 1.1% 1.3% 1.2% 1.1% 1.1% 11.4% 9.0%   Credit score (0-100)   84 84 80 81 85 83 21 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   66.0 94.7 39.0 72.9 225.2 206.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 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   1,584 1,464 948 804 1,527 1,528 0.0 0.0   EBITDA   1,584 1,464 948 804 1,527 1,528 0.0 0.0   EBIT   1,400 1,281 764 667 1,351 1,352 0.0 0.0   Pre-tax profit (PTP)   979.2 871.8 334.8 362.3 971.1 253.2 0.0 0.0   Net earnings   981.8 729.4 223.4 207.5 403.7 228.7 0.0 0.0   Pre-tax profit without non-rec. items   979 872 335 362 971 253 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   32,906 32,722 32,539 32,401 32,746 34,272 0.0 0.0   Shareholders equity total   1,029 1,577 1,934 2,399 3,635 3,864 3,814 3,814   Interest-bearing liabilities   28,668 27,968 27,469 23,075 22,403 23,154 0.0 0.0   Balance sheet total (assets)   34,125 34,407 34,061 33,896 34,229 35,301 3,814 3,814   Net Debt   27,912 26,796 26,919 22,426 21,499 22,783 -3,814 -3,814     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 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   1,584 1,464 948 804 1,527 1,528 0.0 0.0   Gross profit growth   -3.1% -7.6% -35.3% -15.1% 89.9% 0.0% -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)   34,125 34,407 34,061 33,896 34,229 35,301 3,814 3,814   Balance sheet change%   1.4% 0.8% -1.0% -0.5% 1.0% 3.1% -89.2% 0.0%   Added value   1,583.8 1,464.0 947.6 804.1 1,488.5 1,527.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -367 -367 -367 -275 169 1,350 -34,272 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 2019/3 2019 2020/3 2020 2021/3 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 (%)   88.4% 87.5% 80.7% 82.9% 88.5% 88.5% 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 %   4.1% 3.8% 2.2% 2.0% 4.0% 4.0% 0.0% 0.0%   ROI %   4.6% 4.2% 2.6% 2.4% 5.2% 5.0% 0.0% 0.0%   ROE %   120.0% 56.0% 12.7% 9.6% 13.4% 6.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   3.0% 4.6% 5.7% 7.1% 10.6% 10.9% 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, %   1,762.4% 1,830.3% 2,840.7% 2,788.8% 1,407.9% 1,491.2% 0.0% 0.0%   Gearing %   2,784.8% 1,773.3% 1,420.0% 961.7% 616.3% 599.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 1.6% 1.2% 1.8% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   756.0 1,171.8 550.0 649.0 904.2 370.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 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   -6,874.6 -6,757.9 -6,854.7 -6,782.3 -6,464.9 -6,544.9 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 2019/3 2019 2020/3 2020 2021/3 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