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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 0.6% 0.5% 0.8% 1.8% 0.5% 6.6% 6.6%   Credit score (0-100)   96 98 99 92 71 98 36 36   Credit rating   AA AA AAA AA A AA BBB BBB   Credit limit (kDKK)   49,493.3 50,508.3 53,837.3 58,914.1 273.3 58,573.2 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   19,662 19,930 19,854 20,161 20,715 22,264 22,264 22,264   Gross profit   7,923 7,106 6,875 4,509 7,565 7,869 0.0 0.0   EBITDA   7,123 6,306 6,044 1,791 6,765 7,062 0.0 0.0   EBIT   66,876 9,322 21,346 113,585 -78,593 18,592 0.0 0.0   Pre-tax profit (PTP)   58,880.2 16,379.2 25,411.4 127,451.9 -79,781.2 31,528.2 0.0 0.0   Net earnings   45,901.9 12,853.1 21,019.7 99,779.3 -62,932.8 29,442.1 0.0 0.0   Pre-tax profit without non-rec. items   58,880 16,379 25,411 127,452 -79,781 31,528 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   601,643 576,672 595,242 704,741 623,941 632,116 0.0 0.0   Shareholders equity total   501,112 511,535 530,382 625,508 558,434 583,617 553,152 553,152   Interest-bearing liabilities   58,407 49,370 49,125 48,343 45,202 44,174 0.0 0.0   Balance sheet total (assets)   665,778 668,226 689,552 809,517 711,959 736,027 553,152 553,152   Net Debt   -2,456 -40,250 -41,279 -52,532 -37,114 -57,219 -553,152 -553,152     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   19,662 19,930 19,854 20,161 20,715 22,264 22,264 22,264   Net sales growth   1.5% 1.4% -0.4% 1.5% 2.8% 7.5% 0.0% 0.0%   Gross profit   7,923 7,106 6,875 4,509 7,565 7,869 0.0 0.0   Gross profit growth   5.4% -10.3% -3.2% -34.4% 67.8% 4.0% -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)   665,778 668,226 689,552 809,517 711,959 736,027 553,152 553,152   Balance sheet change%   8.7% 0.4% 3.2% 17.4% -12.1% 3.4% -24.8% 0.0%   Added value   66,875.7 9,321.7 21,346.5 113,584.8 -78,592.6 18,592.3 0.0 0.0   Added value %   340.1% 46.8% 107.5% 563.4% -379.4% 83.5% 0.0% 0.0%   Investments   61,442 -24,971 18,571 109,498 -80,800 8,175 -632,116 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   36.2% 31.6% 30.4% 8.9% 32.7% 31.7% 0.0% 0.0%   EBIT %   340.1% 46.8% 107.5% 563.4% -379.4% 83.5% 0.0% 0.0%   EBIT to gross profit (%)   844.1% 131.2% 310.5% 2,518.9% -1,038.9% 236.3% 0.0% 0.0%   Net Earnings %   233.5% 64.5% 105.9% 494.9% -303.8% 132.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -70.4% 49.4% 28.8% -59.6% 108.3% 80.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   299.5% 82.2% 128.0% 632.2% -385.1% 141.6% 0.0% 0.0%   ROA %   11.4% 3.0% 4.6% 17.5% -8.8% 4.7% 0.0% 0.0%   ROI %   11.7% 3.1% 4.7% 18.0% -9.0% 4.8% 0.0% 0.0%   ROE %   9.6% 2.5% 4.0% 17.3% -10.6% 5.2% 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 %   75.3% 76.6% 76.9% 77.3% 78.4% 79.3% 100.0% 100.0%   Relative indebtedness %   439.7% 391.5% 391.2% 387.8% 322.8% 290.2% 0.0% 0.0%   Relative net indebtedness %   130.1% -58.2% -64.1% -112.5% -74.6% -165.2% -2,484.5% -2,484.5%   Net int. bear. debt to EBITDA, %   -34.5% -638.3% -683.0% -2,933.4% -548.6% -810.2% 0.0% 0.0%   Gearing %   11.7% 9.7% 9.3% 7.7% 8.1% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 6.5% 11.2% 7.4% 26.8% 5.7% 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   4.3 6.0 6.0 6.1 11.7 15.7 0.0 0.0   Current Ratio   4.3 6.0 6.0 6.1 11.7 15.7 0.0 0.0   Cash and cash equivalent   60,863.6 89,619.3 90,403.6 100,875.5 82,315.8 101,392.7 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)   659.4 866.1 343.7 446.0 359.3 345.3 0.0 0.0   Current assets / Net sales %   326.2% 459.4% 475.0% 519.7% 424.9% 466.7% 2,484.5% 2,484.5%   Net working capital   -6,613.3 -4,725.5 -2,197.9 -10,740.2 1,569.4 5,807.7 0.0 0.0   Net working capital %   -33.6% -23.7% -11.1% -53.3% 7.6% 26.1% 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