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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% 1.5%   Bankruptcy risk   1.8% 1.6% 1.6% 1.4% 1.3% 3.1% 9.2% 9.0%   Credit score (0-100)   73 76 74 77 80 55 27 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   3.3 12.2 22.6 139.3 298.8 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   3,232 3,118 3,009 2,919 3,031 2,913 0.0 0.0   EBITDA   3,232 3,118 3,009 2,919 3,031 2,913 0.0 0.0   EBIT   5,432 2,118 5,809 4,719 1,631 -787 0.0 0.0   Pre-tax profit (PTP)   4,285.2 979.1 4,704.5 3,742.9 657.6 -2,035.9 0.0 0.0   Net earnings   3,342.5 763.4 3,667.9 2,919.5 512.9 -1,588.0 0.0 0.0   Pre-tax profit without non-rec. items   4,285 979 4,705 3,743 658 -2,036 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   76,200 75,200 78,000 79,800 78,400 74,700 0.0 0.0   Shareholders equity total   4,292 3,653 7,212 11,438 16,674 7,725 6,231 6,231   Interest-bearing liabilities   64,937 68,794 64,765 62,398 65,348 67,271 0.0 0.0   Balance sheet total (assets)   78,006 78,531 83,146 83,989 86,642 77,063 6,231 6,231   Net Debt   63,172 65,472 59,714 58,262 60,761 66,821 -6,231 -6,231     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   3,232 3,118 3,009 2,919 3,031 2,913 0.0 0.0   Gross profit growth   51.3% -3.5% -3.5% -3.0% 3.8% -3.9% -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)   78,006 78,531 83,146 83,989 86,642 77,063 6,231 6,231   Balance sheet change%   -1.4% 0.7% 5.9% 1.0% 3.2% -11.1% -91.9% 0.0%   Added value   5,432.0 2,117.6 5,808.8 4,719.2 1,630.6 -786.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,200 -1,000 2,800 1,800 -1,400 -3,700 -74,700 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 -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 (%)   168.1% 67.9% 193.1% 161.7% 53.8% -27.0% 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 %   6.9% 2.7% 7.2% 5.6% 1.9% 0.2% 0.0% 0.0%   ROI %   7.5% 2.8% 7.5% 6.1% 2.1% 0.2% 0.0% 0.0%   ROE %   116.8% 19.2% 67.5% 31.3% 3.6% -13.0% 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 %   5.5% 4.7% 8.7% 13.6% 19.2% 10.0% 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, %   1,954.6% 2,100.1% 1,984.7% 1,995.8% 2,004.9% 2,293.8% 0.0% 0.0%   Gearing %   1,513.0% 1,883.0% 898.1% 545.5% 391.9% 870.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.7% 1.5% 1.6% 3.3% 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 0.2 0.3 0.3 0.3 0.0 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.3 0.3 0.0 0.0 0.0   Cash and cash equivalent   1,764.9 3,322.1 5,050.5 4,136.1 4,587.0 449.4 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   -15,497.0 -13,943.8 -12,809.8 -12,256.3 -12,149.9 -16,660.2 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   5,432 2,118 5,809 4,719 1,631 -787 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,232 3,118 3,009 2,919 3,031 2,913 0 0   EBIT / employee   5,432 2,118 5,809 4,719 1,631 -787 0 0   Net earnings / employee   3,342 763 3,668 2,919 513 -1,588 0 0