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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% 0.9% 0.9%   Bankruptcy risk   1.6% 0.7% 0.8% 0.7% 0.7% 0.7% 7.7% 7.7%   Credit score (0-100)   76 95 93 93 94 94 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   22.3 1,486.7 1,698.1 1,963.5 2,273.5 2,688.7 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   3,554 3,607 3,681 3,563 3,806 3,951 0.0 0.0   EBITDA   3,554 3,607 3,681 3,563 3,806 3,951 0.0 0.0   EBIT   -403 3,622 3,494 3,732 3,925 4,679 0.0 0.0   Pre-tax profit (PTP)   -2,497.3 1,761.0 2,166.5 2,679.0 2,864.4 3,022.8 0.0 0.0   Net earnings   -2,497.3 1,761.0 2,166.5 2,679.0 2,864.4 3,022.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,497 1,761 2,167 2,679 2,864 3,023 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   45,924 45,939 45,752 45,920 46,039 46,767 0.0 0.0   Shareholders equity total   11,652 13,841 17,081 19,760 22,624 26,147 23,423 23,423   Interest-bearing liabilities   34,593 31,881 28,578 25,948 22,691 20,019 0.0 0.0   Balance sheet total (assets)   47,212 46,541 46,227 46,148 46,148 47,094 23,423 23,423   Net Debt   33,320 31,301 28,284 25,807 22,649 19,714 -23,423 -23,423     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   3,554 3,607 3,681 3,563 3,806 3,951 0.0 0.0   Gross profit growth   0.3% 1.5% 2.1% -3.2% 6.8% 3.8% -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)   47,212 46,541 46,227 46,148 46,148 47,094 23,423 23,423   Balance sheet change%   -7.2% -1.4% -0.7% -0.2% -0.0% 2.0% -50.3% 0.0%   Added value   -403.1 3,621.5 3,493.8 3,732.1 3,925.1 4,678.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,957 15 -187 169 119 728 -46,767 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -11.3% 100.4% 94.9% 104.7% 103.1% 118.4% 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 %   -0.8% 7.7% 7.8% 8.1% 8.5% 10.0% 0.0% 0.0%   ROI %   -0.8% 7.9% 7.9% 8.2% 8.6% 10.2% 0.0% 0.0%   ROE %   -19.9% 13.8% 14.0% 14.5% 13.5% 12.4% 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 %   24.7% 29.7% 36.9% 42.8% 49.0% 55.5% 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, %   937.6% 867.8% 768.4% 724.2% 595.1% 498.9% 0.0% 0.0%   Gearing %   296.9% 230.3% 167.3% 131.3% 100.3% 76.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.6% 4.8% 3.9% 4.4% 7.8% 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   0.3 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   1,273.2 580.1 293.7 141.1 42.0 304.7 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)   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   -3,318.4 -4,533.0 -3,777.3 -3,971.8 -4,263.5 -4,231.2 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 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