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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% 0.6% 0.6%   Bankruptcy risk   1.1% 1.1% 1.0% 1.0% 1.0% 1.2% 15.7% 15.7%   Credit score (0-100)   86 86 85 85 86 81 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   353.3 396.6 572.8 775.5 977.2 554.1 -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   14.1 13.0 13.5 9.4 9.1 -22.5 0.0 0.0   EBITDA   14.1 13.0 13.5 9.4 9.1 -22.5 0.0 0.0   EBIT   -37.5 -75.1 -54.2 -56.8 -57.1 -308 0.0 0.0   Pre-tax profit (PTP)   758.5 1,102.2 2,178.9 2,441.6 3,091.2 1,072.0 0.0 0.0   Net earnings   830.3 1,176.8 2,254.3 2,483.2 3,168.0 1,186.3 0.0 0.0   Pre-tax profit without non-rec. items   758 1,102 2,179 2,442 3,091 1,072 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   4,233 4,145 4,077 4,011 3,945 15,429 0.0 0.0   Shareholders equity total   8,386 9,563 11,817 14,300 17,468 18,655 -2,467 -2,467   Interest-bearing liabilities   10,499 10,723 10,882 11,066 11,365 23,697 2,467 2,467   Balance sheet total (assets)   19,672 20,328 22,979 25,852 29,949 42,763 0.0 0.0   Net Debt   10,426 10,714 10,877 11,058 11,361 23,692 2,467 2,467     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   14.1 13.0 13.5 9.4 9.1 -22.5 0.0 0.0   Gross profit growth   0.0% -8.3% 4.2% -30.1% -4.2% 0.0% 0.0% 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)   19,672 20,328 22,979 25,852 29,949 42,763 0 0   Balance sheet change%   7.7% 3.3% 13.0% 12.5% 15.9% 42.8% -100.0% 0.0%   Added value   14.1 13.0 13.5 9.4 9.1 -22.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -176 -135 -132 -132 11,199 -15,429 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 (%)   -265.0% -578.6% -400.9% -600.7% -631.4% 1,365.7% 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 %   5.8% 7.3% 11.7% 10.9% 12.4% 4.4% 0.0% 0.0%   ROI %   5.9% 7.3% 11.8% 11.0% 12.8% 4.5% 0.0% 0.0%   ROE %   10.4% 13.1% 21.1% 19.0% 19.9% 6.6% 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 %   42.6% 47.0% 51.4% 55.3% 58.3% 43.6% -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, %   73,692.6% 82,549.7% 80,449.6% 117,038.9% 125,519.9% -105,154.3% 0.0% 0.0%   Gearing %   125.2% 112.1% 92.1% 77.4% 65.1% 127.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 3.3% 1.9% 3.3% 3.1% 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   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   72.5 8.4 5.2 8.5 3.9 4.7 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   -6,930.4 -7,336.2 -7,771.9 -8,142.9 -8,579.4 -11,640.5 -1,233.4 -1,233.4   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