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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% 1.5%   Bankruptcy risk   0.8% 0.7% 0.7% 0.9% 0.8% 1.0% 8.4% 8.4%   Credit score (0-100)   93 95 93 88 92 86 29 29   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   412.6 537.0 628.8 527.2 683.5 555.3 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   1,900 2,257 1,917 1,849 3,138 3,996 0.0 0.0   EBITDA   961 1,234 892 533 1,285 1,526 0.0 0.0   EBIT   933 1,220 870 813 781 871 0.0 0.0   Pre-tax profit (PTP)   1,945.7 879.4 1,536.6 556.4 538.3 365.6 0.0 0.0   Net earnings   1,516.2 811.4 1,083.2 286.9 594.4 286.6 0.0 0.0   Pre-tax profit without non-rec. items   1,946 879 1,537 556 538 366 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   16,449 15,854 17,323 19,950 20,001 20,865 0.0 0.0   Shareholders equity total   4,095 4,906 5,989 6,276 6,871 7,157 7,032 7,032   Interest-bearing liabilities   11,102 10,471 9,825 12,253 12,330 12,131 0.0 0.0   Balance sheet total (assets)   16,656 16,786 18,416 20,270 20,281 21,794 7,032 7,032   Net Debt   10,923 10,369 9,292 11,942 12,059 11,234 -7,032 -7,032     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   1,900 2,257 1,917 1,849 3,138 3,996 0.0 0.0   Gross profit growth   45.6% 18.8% -15.1% -3.6% 69.7% 27.4% -100.0% 0.0%   Employees   0 0 0 5 5 5 0 0   Employee growth %   0.0% 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)   16,656 16,786 18,416 20,270 20,281 21,794 7,032 7,032   Balance sheet change%   6.3% 0.8% 9.7% 10.1% 0.1% 7.5% -67.7% 0.0%   Added value   961.2 1,234.3 891.8 859.2 827.3 1,125.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,314 -609 1,447 2,581 -123 609 -20,865 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 (%)   49.1% 54.1% 45.4% 44.0% 24.9% 21.8% 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 %   14.2% 6.7% 10.1% 4.2% 4.0% 4.2% 0.0% 0.0%   ROI %   14.8% 7.0% 10.8% 4.5% 4.1% 4.4% 0.0% 0.0%   ROE %   45.4% 18.0% 19.9% 4.7% 9.0% 4.1% 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 %   24.6% 29.2% 32.5% 31.0% 33.9% 32.8% 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, %   1,136.4% 840.1% 1,041.9% 2,240.9% 938.3% 736.3% 0.0% 0.0%   Gearing %   271.1% 213.4% 164.0% 195.2% 179.5% 169.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.3% 2.3% 2.3% 2.2% 4.2% 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   0.1 0.3 0.3 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   179.0 102.4 533.4 310.1 270.3 896.9 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   -2,748.4 -1,747.3 -2,338.6 -2,248.6 -2,148.7 -1,734.2 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 0 172 165 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 107 257 305 0 0   EBIT / employee   0 0 0 163 156 174 0 0   Net earnings / employee   0 0 0 57 119 57 0 0