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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% 1.5% 3.7%   Bankruptcy risk   3.2% 1.1% 1.1% 0.8% 0.8% 0.8% 10.6% 8.9%   Credit score (0-100)   57 85 85 90 91 90 23 28   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   0.0 166.6 238.2 486.4 541.2 681.8 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   3.5 2,929 3,247 3,250 2,778 2,959 0.0 0.0   EBITDA   -1,328 1,587 1,828 1,926 1,817 1,914 0.0 0.0   EBIT   -1,635 1,251 1,392 1,420 1,185 1,330 0.0 0.0   Pre-tax profit (PTP)   1,474.1 1,705.0 1,588.9 1,347.3 1,652.3 1,862.9 0.0 0.0   Net earnings   1,143.2 1,312.8 1,220.5 1,041.6 1,281.3 1,444.8 0.0 0.0   Pre-tax profit without non-rec. items   1,474 1,705 1,589 1,347 1,652 1,863 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   4,162 4,385 5,262 6,484 6,410 6,203 0.0 0.0   Shareholders equity total   2,772 3,484 3,905 4,746 5,628 7,073 4,972 4,972   Interest-bearing liabilities   1,249 1,319 835 1,645 1,076 766 0.0 0.0   Balance sheet total (assets)   5,024 5,809 6,182 7,671 7,687 8,903 4,972 4,972   Net Debt   1,248 1,319 835 1,645 1,076 766 -4,972 -4,972     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   3.5 2,929 3,247 3,250 2,778 2,959 0.0 0.0   Gross profit growth   -97.1% 84,176.4% 10.8% 0.1% -14.5% 6.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,024 5,809 6,182 7,671 7,687 8,903 4,972 4,972   Balance sheet change%   -21.2% 15.6% 6.4% 24.1% 0.2% 15.8% -44.2% 0.0%   Added value   -1,328.3 1,586.9 1,827.7 1,925.8 1,691.4 1,914.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -613 -112 440 717 -706 -792 -6,203 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -47,035.0% 42.7% 42.9% 43.7% 42.7% 44.9% 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 %   27.6% 32.9% 27.7% 20.6% 22.8% 23.2% 0.0% 0.0%   ROI %   33.3% 40.0% 34.5% 25.2% 26.3% 25.9% 0.0% 0.0%   ROE %   34.9% 42.0% 33.0% 24.1% 24.7% 22.8% 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 %   56.4% 61.6% 64.9% 63.4% 74.7% 80.7% 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, %   -93.9% 83.1% 45.7% 85.4% 59.2% 40.0% 0.0% 0.0%   Gearing %   45.1% 37.9% 21.4% 34.7% 19.1% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.0% 6.8% 6.4% 7.3% 6.5% 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   0.1 0.3 0.2 0.3 0.2 1.4 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.3 0.2 1.3 0.0 0.0   Cash and cash equivalent   1.4 0.0 0.0 0.0 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   -2,019.9 -1,561.0 -1,901.6 -1,970.1 -1,493.8 557.0 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   -443 529 609 642 564 638 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -443 529 609 642 606 638 0 0   EBIT / employee   -545 417 464 473 395 443 0 0   Net earnings / employee   381 438 407 347 427 482 0 0