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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% 0.3% 0.3%   Bankruptcy risk   1.1% 0.9% 0.9% 0.7% 1.1% 0.9% 8.3% 8.3%   Credit score (0-100)   87 91 89 94 84 87 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   243.3 437.0 453.5 670.1 333.7 611.6 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   734 786 822 1,166 917 1,047 0.0 0.0   EBITDA   734 786 822 1,166 917 1,047 0.0 0.0   EBIT   734 786 822 1,166 917 1,047 0.0 0.0   Pre-tax profit (PTP)   685.5 751.5 782.5 1,127.7 839.9 843.3 0.0 0.0   Net earnings   534.7 494.2 610.3 879.6 655.1 742.8 0.0 0.0   Pre-tax profit without non-rec. items   686 751 783 1,128 840 843 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   11,000 12,873 12,873 12,873 12,873 12,873 0.0 0.0   Shareholders equity total   4,420 4,915 5,525 6,405 7,060 7,802 7,677 7,677   Interest-bearing liabilities   6,731 7,838 7,152 6,494 5,675 4,953 0.0 0.0   Balance sheet total (assets)   12,189 13,479 13,584 13,989 13,802 13,752 7,677 7,677   Net Debt   5,884 7,232 6,447 6,067 5,079 4,074 -7,677 -7,677     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   734 786 822 1,166 917 1,047 0.0 0.0   Gross profit growth   -6.9% 7.1% 4.6% 41.7% -21.3% 14.2% -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)   12,189 13,479 13,584 13,989 13,802 13,752 7,677 7,677   Balance sheet change%   3.2% 10.6% 0.8% 3.0% -1.3% -0.4% -44.2% 0.0%   Added value   733.9 786.2 822.5 1,165.8 917.1 1,047.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,873 0 0 0 0 -12,873 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 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% 100.0% 100.0% 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 %   6.1% 6.1% 6.1% 8.5% 6.6% 7.6% 0.0% 0.0%   ROI %   6.2% 6.2% 6.3% 8.8% 7.0% 8.2% 0.0% 0.0%   ROE %   12.9% 10.6% 11.7% 14.7% 9.7% 10.0% 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 %   36.3% 36.5% 40.7% 45.8% 51.1% 56.7% 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, %   801.7% 919.8% 783.9% 520.4% 553.9% 389.0% 0.0% 0.0%   Gearing %   152.3% 159.5% 129.5% 101.4% 80.4% 63.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.5% 0.5% 0.6% 1.3% 3.9% 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   1.3 0.2 0.2 0.8 0.5 0.5 0.0 0.0   Current Ratio   1.3 0.2 0.2 0.8 0.5 0.5 0.0 0.0   Cash and cash equivalent   847.7 606.0 705.4 427.4 595.7 879.6 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   279.5 -2,203.0 -2,279.1 -248.1 -883.5 -795.7 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