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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.6% 0.6% 0.9% 0.7% 0.7% 7.8% 7.7%   Credit score (0-100)   96 98 96 87 95 94 31 32   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   2,523.1 3,067.7 3,581.6 3,957.1 5,100.8 5,385.4 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   5,035 5,494 5,429 5,418 5,926 5,862 0.0 0.0   EBITDA   5,035 5,494 5,429 5,418 5,926 5,862 0.0 0.0   EBIT   5,035 5,494 5,429 17,268 7,270 5,966 0.0 0.0   Pre-tax profit (PTP)   3,969.2 4,496.9 4,778.9 16,695.1 6,681.9 5,059.5 0.0 0.0   Net earnings   3,969.2 4,496.9 4,778.9 16,695.1 6,681.9 5,059.5 0.0 0.0   Pre-tax profit without non-rec. items   3,969 4,497 4,779 16,695 6,682 5,060 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   52,150 52,150 52,150 64,000 65,345 65,449 0.0 0.0   Shareholders equity total   23,361 27,858 32,637 49,332 50,502 54,024 27,921 27,921   Interest-bearing liabilities   29,157 24,892 21,951 15,275 14,841 11,096 0.0 0.0   Balance sheet total (assets)   53,674 54,054 55,885 65,602 66,626 66,905 27,921 27,921   Net Debt   28,208 23,624 18,757 14,309 13,891 10,189 -27,921 -27,921     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   5,035 5,494 5,429 5,418 5,926 5,862 0.0 0.0   Gross profit growth   -1.7% 9.1% -1.2% -0.2% 9.4% -1.1% -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)   53,674 54,054 55,885 65,602 66,626 66,905 27,921 27,921   Balance sheet change%   -0.8% 0.7% 3.4% 17.4% 1.6% 0.4% -58.3% 0.0%   Added value   5,034.7 5,493.9 5,429.4 17,268.4 7,270.1 5,966.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -0 11,850 1,345 104 -65,449 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 (%)   100.0% 100.0% 100.0% 318.7% 122.7% 101.8% 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 %   9.4% 10.2% 10.0% 28.5% 11.0% 9.0% 0.0% 0.0%   ROI %   9.6% 10.5% 10.3% 29.0% 11.2% 9.2% 0.0% 0.0%   ROE %   18.6% 17.6% 15.8% 40.7% 13.4% 9.7% 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 %   43.5% 51.5% 58.4% 75.2% 75.8% 80.7% 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, %   560.3% 430.0% 345.5% 264.1% 234.4% 173.8% 0.0% 0.0%   Gearing %   124.8% 89.4% 67.3% 31.0% 29.4% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.7% 3.2% 3.2% 4.0% 7.1% 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   0.3 0.4 0.5 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   949.5 1,268.2 3,194.3 966.3 949.9 906.7 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   -4,119.2 -3,205.1 -4,429.7 -14,667.8 -4,549.9 -11,425.3 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 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