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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.7% 0.7% 1.4% 0.6% 2.9% 13.4% 13.2%   Credit score (0-100)   98 96 93 78 96 57 17 17   Credit rating   AA AA AA A AA BBB BB BB   Credit limit (kDKK)   1,426.9 1,483.8 1,462.3 157.1 1,691.9 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   1,914 2,096 1,774 1,076 2,321 1,442 0.0 0.0   EBITDA   1,914 2,096 1,774 1,076 2,321 1,442 0.0 0.0   EBIT   1,320 1,502 1,181 482 1,727 -2,720 0.0 0.0   Pre-tax profit (PTP)   942.0 1,231.7 939.6 327.9 1,471.4 -3,743.7 0.0 0.0   Net earnings   735.0 960.1 666.5 133.1 1,139.3 -2,934.9 0.0 0.0   Pre-tax profit without non-rec. items   942 1,232 940 328 1,471 -3,744 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   43,897 43,303 42,710 42,116 41,522 37,360 0.0 0.0   Shareholders equity total   13,787 14,746 15,413 15,546 16,685 13,750 527 527   Interest-bearing liabilities   25,214 24,792 24,366 24,026 23,862 23,160 0.0 0.0   Balance sheet total (assets)   46,643 47,505 48,261 48,552 48,414 43,842 527 527   Net Debt   25,113 24,787 24,215 24,021 23,815 23,052 -527 -527     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   1,914 2,096 1,774 1,076 2,321 1,442 0.0 0.0   Gross profit growth   -14.8% 9.5% -15.4% -39.4% 115.7% -37.9% -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)   46,643 47,505 48,261 48,552 48,414 43,842 527 527   Balance sheet change%   0.3% 1.8% 1.6% 0.6% -0.3% -9.4% -98.8% 0.0%   Added value   1,914.0 2,096.3 1,774.4 1,075.8 2,320.8 1,442.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,188 -1,878 -421 -1,189 -1,189 -5,542 -37,119 -3,098   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 -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 (%)   69.0% 71.7% 66.5% 44.8% 74.4% -188.6% 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 %   2.9% 3.4% 2.8% 1.4% 4.0% -5.5% 0.0% 0.0%   ROI %   3.0% 3.5% 2.8% 1.4% 4.1% -5.6% 0.0% 0.0%   ROE %   5.5% 6.7% 4.4% 0.9% 7.1% -19.3% 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 %   29.6% 31.0% 31.9% 32.0% 34.5% 31.4% 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, %   1,312.1% 1,182.4% 1,364.7% 2,232.9% 1,026.2% 1,598.4% 0.0% 0.0%   Gearing %   182.9% 168.1% 158.1% 154.5% 143.0% 168.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 1.6% 1.4% 1.9% 5.2% 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   2.1 2.8 2.7 2.8 4.0 5.2 0.0 0.0   Current Ratio   2.1 2.8 2.7 2.8 4.0 5.2 0.0 0.0   Cash and cash equivalent   101.0 4.5 151.6 4.2 47.0 108.0 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   1,442.0 2,708.3 3,518.4 4,148.9 5,184.6 5,239.5 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