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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% 3.1% 3.1%   Bankruptcy risk   0.6% 0.6% 0.8% 0.6% 0.8% 3.7% 7.4% 7.2%   Credit score (0-100)   97 97 91 97 91 51 33 34   Credit rating   AA AA AA AA AA BBB BB BBB   Credit limit (kDKK)   1,953.5 1,950.4 1,559.0 2,184.6 1,730.6 0.0 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   14,954 15,386 15,124 18,885 19,041 15,030 0.0 0.0   EBITDA   2,756 3,568 3,004 4,932 3,259 1,008 0.0 0.0   EBIT   1,713 2,283 1,466 3,706 2,119 -816 0.0 0.0   Pre-tax profit (PTP)   1,124.0 1,581.2 676.2 2,746.5 1,159.9 -2,627.1 0.0 0.0   Net earnings   875.8 1,232.6 526.4 2,143.4 914.0 -2,053.0 0.0 0.0   Pre-tax profit without non-rec. items   1,124 1,581 676 2,747 1,160 -2,627 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   20,894 26,507 20,921 13,606 15,706 18,778 0.0 0.0   Shareholders equity total   15,876 16,233 15,526 17,143 15,914 12,947 11,947 11,947   Interest-bearing liabilities   14,655 17,654 20,609 21,119 20,822 30,800 0.0 0.0   Balance sheet total (assets)   45,927 52,724 61,495 60,154 63,177 81,801 11,947 11,947   Net Debt   13,129 17,616 20,455 20,787 20,744 30,766 -11,947 -11,947     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   14,954 15,386 15,124 18,885 19,041 15,030 0.0 0.0   Gross profit growth   -1.9% 2.9% -1.7% 24.9% 0.8% -21.1% -100.0% 0.0%   Employees   0 0 0 32 33 30 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 3.1% -9.1% -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)   45,927 52,724 61,495 60,154 63,177 81,801 11,947 11,947   Balance sheet change%   14.4% 14.8% 16.6% -2.2% 5.0% 29.5% -85.4% 0.0%   Added value   2,756.4 3,568.0 3,004.0 4,932.2 3,345.7 1,007.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,612 4,328 -7,125 -8,541 961 1,248 -18,778 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 -1.0 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 (%)   11.5% 14.8% 9.7% 19.6% 11.1% -5.4% 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 %   4.0% 4.6% 2.6% 6.2% 3.7% -1.1% 0.0% 0.0%   ROI %   5.4% 6.6% 3.9% 9.2% 5.6% -1.9% 0.0% 0.0%   ROE %   5.3% 7.7% 3.3% 13.1% 5.5% -14.2% 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 %   34.6% 30.8% 25.2% 28.5% 25.2% 15.8% 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, %   476.3% 493.7% 680.9% 421.4% 636.6% 3,053.5% 0.0% 0.0%   Gearing %   92.3% 108.8% 132.7% 123.2% 130.8% 237.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.4% 4.2% 4.8% 5.3% 7.0% 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   0.2 0.2 0.2 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,526.1 38.3 154.4 332.2 77.8 33.5 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   -2,845.0 -7,213.9 -2,212.0 7,341.3 2,736.5 6,610.3 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 0 154 101 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 154 99 34 0 0   EBIT / employee   0 0 0 116 64 -27 0 0   Net earnings / employee   0 0 0 67 28 -68 0 0