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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.8% 0.8% 0.7% 8.3% 3.0% 4.3% 12.2% 12.0%   Credit score (0-100)   94 91 94 28 57 41 4 4   Credit rating   A A A B BB BB B B   Credit limit (kDKK)   427.5 390.5 509.1 0.0 0.0 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   4,864 3,929 4,525 8,671 2,617 2,626 0.0 0.0   EBITDA   4,864 3,603 3,820 7,728 1,545 1,465 0.0 0.0   EBIT   2,046 1,930 1,634 7,728 1,545 1,458 0.0 0.0   Pre-tax profit (PTP)   1,492.1 1,436.4 1,306.3 7,284.9 1,357.1 917.0 0.0 0.0   Net earnings   1,178.5 1,140.5 1,017.8 7,808.5 1,024.6 704.3 0.0 0.0   Pre-tax profit without non-rec. items   1,492 1,436 1,306 7,285 1,357 917 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   18,877 15,679 18,496 0.0 34.5 27.3 0.0 0.0   Shareholders equity total   3,043 3,234 3,852 2,708 2,933 3,337 2,337 2,337   Interest-bearing liabilities   14,744 11,096 12,854 15,175 10,027 9,714 0.0 0.0   Balance sheet total (assets)   20,509 17,984 20,883 20,775 15,010 15,286 2,337 2,337   Net Debt   14,744 11,096 12,758 15,173 10,027 9,714 -2,337 -2,337     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   4,864 3,929 4,525 8,671 2,617 2,626 0.0 0.0   Gross profit growth   31.2% -19.2% 15.2% 91.6% -69.8% 0.3% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   20,509 17,984 20,883 20,775 15,010 15,286 2,337 2,337   Balance sheet change%   5.2% -12.3% 16.1% -0.5% -27.7% 1.8% -84.7% 0.0%   Added value   4,864.2 3,603.3 3,819.9 7,728.4 1,545.0 1,465.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,874 -4,872 631 -18,496 35 -14 -27 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 (%)   42.1% 49.1% 36.1% 89.1% 59.0% 55.5% 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 %   10.4% 10.0% 8.9% 37.9% 10.4% 10.1% 0.0% 0.0%   ROI %   11.8% 11.2% 10.2% 42.7% 11.2% 10.7% 0.0% 0.0%   ROE %   41.7% 36.3% 28.7% 238.1% 36.3% 22.5% 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 %   32.4% 32.4% 30.9% 30.4% 36.9% 38.8% 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, %   303.1% 307.9% 334.0% 196.3% 649.0% 662.9% 0.0% 0.0%   Gearing %   484.5% 343.1% 333.7% 560.4% 341.9% 291.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.8% 3.5% 4.3% 3.9% 6.2% 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 0.2 1.4 1.7 1.9 0.0 0.0   Current Ratio   0.1 0.2 0.2 1.5 1.8 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 96.2 1.9 0.0 0.0 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   -11,199.1 -8,514.2 -10,545.6 7,224.1 6,719.9 7,344.2 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   0 3,603 1,910 3,864 773 733 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3,603 1,910 3,864 773 733 0 0   EBIT / employee   0 1,930 817 3,864 773 729 0 0   Net earnings / employee   0 1,141 509 3,904 512 352 0 0