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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   0.6% 0.6% 0.6% 0.7% 0.7% 0.7% 10.1% 9.9%   Credit score (0-100)   97 98 96 95 93 94 24 25   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,790.7 3,920.5 4,588.0 4,546.2 2,458.5 2,683.0 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   4,032 4,074 3,396 2,514 2,267 2,231 0.0 0.0   EBITDA   4,032 4,074 3,396 2,514 2,267 2,231 0.0 0.0   EBIT   4,876 9,606 8,771 2,383 2,367 1,500 0.0 0.0   Pre-tax profit (PTP)   4,454.0 9,264.0 8,608.0 2,611.0 2,586.0 1,117.7 0.0 0.0   Net earnings   4,454.0 9,264.0 8,608.0 2,611.0 2,586.0 1,117.7 0.0 0.0   Pre-tax profit without non-rec. items   4,454 9,264 8,608 2,611 2,586 1,118 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   52,697 58,304 40,261 40,132 40,232 39,500 0.0 0.0   Shareholders equity total   26,200 35,464 44,073 46,684 26,114 27,232 2,732 2,732   Interest-bearing liabilities   28,105 27,092 16,559 15,769 14,866 14,194 0.0 0.0   Balance sheet total (assets)   54,370 62,705 60,794 62,680 41,164 41,595 2,732 2,732   Net Debt   28,049 27,062 16,539 15,597 14,410 13,541 -2,732 -2,732     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   4,032 4,074 3,396 2,514 2,267 2,231 0.0 0.0   Gross profit growth   15.9% 1.0% -16.6% -26.0% -9.8% -1.6% -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)   54,370 62,705 60,794 62,680 41,164 41,595 2,732 2,732   Balance sheet change%   3.0% 15.3% -3.0% 3.1% -34.3% 1.0% -93.4% 0.0%   Added value   4,876.0 9,606.0 8,771.0 2,383.0 2,367.0 1,500.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   999 5,607 -18,043 -129 100 -732 -39,500 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 (%)   120.9% 235.8% 258.3% 94.8% 104.4% 67.2% 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 %   9.1% 16.5% 14.9% 4.7% 5.6% 3.7% 0.0% 0.0%   ROI %   9.1% 16.5% 14.9% 4.7% 5.6% 3.7% 0.0% 0.0%   ROE %   18.6% 30.0% 21.6% 5.8% 7.1% 4.2% 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 %   48.2% 56.6% 72.5% 74.5% 63.4% 65.5% 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, %   695.7% 664.3% 487.0% 620.4% 635.6% 606.8% 0.0% 0.0%   Gearing %   107.3% 76.4% 37.6% 33.8% 56.9% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.5% 2.6% 1.6% 2.0% 2.7% 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   1.2 2.7 17.7 18.8 1.1 2.4 0.0 0.0   Current Ratio   1.1 2.7 17.7 18.4 1.1 2.4 0.0 0.0   Cash and cash equivalent   56.0 30.0 20.0 172.0 456.0 652.8 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   206.0 2,772.0 19,371.0 21,321.0 45.0 1,205.5 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