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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% 0.4% 0.4%   Bankruptcy risk   1.1% 1.1% 1.1% 1.1% 10.4% 1.0% 10.2% 10.2%   Credit score (0-100)   85 85 83 82 23 85 24 24   Credit rating   A A A A BB A BB BB   Credit limit (kDKK)   121.2 143.6 154.4 149.8 0.0 154.7 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   986 1,079 904 1,145 1,175 1,224 0.0 0.0   EBITDA   1,867 1,132 954 1,145 1,175 1,224 0.0 0.0   EBIT   1,426 1,106 929 415 -3,536 1,224 0.0 0.0   Pre-tax profit (PTP)   1,051.2 798.0 745.7 95.4 -3,787.5 884.1 0.0 0.0   Net earnings   820.0 622.4 581.6 73.3 -2,954.3 689.6 0.0 0.0   Pre-tax profit without non-rec. items   1,051 798 746 95.4 -3,788 884 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   14,766 14,792 14,817 15,150 10,841 10,841 0.0 0.0   Shareholders equity total   2,787 3,409 3,991 4,179 1,280 1,970 1,470 1,470   Interest-bearing liabilities   9,501 8,885 8,419 9,194 8,649 8,045 0.0 0.0   Balance sheet total (assets)   14,785 14,811 14,870 15,560 11,274 11,525 1,470 1,470   Net Debt   9,501 8,885 8,419 9,047 8,649 8,045 -1,470 -1,470     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   986 1,079 904 1,145 1,175 1,224 0.0 0.0   Gross profit growth   2.8% 9.5% -16.3% 26.7% 2.7% 4.1% -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)   14,785 14,811 14,870 15,560 11,274 11,525 1,470 1,470   Balance sheet change%   3.0% 0.2% 0.4% 4.6% -27.5% 2.2% -87.2% 0.0%   Added value   1,426.1 1,105.7 928.6 415.0 -3,536.1 1,223.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   441 26 25 333 -4,309 0 -10,841 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 -1.0 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 (%)   144.7% 102.4% 102.8% 36.3% -300.9% 100.0% 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 %   10.3% 8.2% 7.4% 2.8% -26.3% 10.9% 0.0% 0.0%   ROI %   10.8% 8.2% 7.5% 2.9% -26.5% 11.0% 0.0% 0.0%   ROE %   34.5% 20.1% 15.7% 1.8% -108.2% 42.4% 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 %   18.8% 23.0% 26.8% 26.9% 11.4% 17.1% 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, %   509.0% 784.9% 882.8% 790.4% 736.1% 657.5% 0.0% 0.0%   Gearing %   340.9% 260.6% 210.9% 220.0% 675.7% 408.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.5% 4.0% 3.8% 2.8% 4.3% 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   0.0 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 147.0 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   -3,447.9 -3,481.0 -3,614.6 -2,622.0 -2,555.7 -2,215.8 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