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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.3% 1.4% 1.1% 1.1% 1.2% 2.2% 8.1% 8.1%   Credit score (0-100)   82 79 84 84 81 65 30 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   241.9 86.4 646.7 864.0 378.0 0.7 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   1,813 2,130 1,873 1,894 1,863 1,927 0.0 0.0   EBITDA   1,741 2,111 1,769 1,832 1,659 1,482 0.0 0.0   EBIT   2,071 1,911 2,640 3,612 1,415 -282 0.0 0.0   Pre-tax profit (PTP)   1,456.2 1,585.4 2,313.5 3,313.2 811.4 -1,053.9 0.0 0.0   Net earnings   1,170.7 1,272.3 1,804.5 2,584.3 632.9 -822.1 0.0 0.0   Pre-tax profit without non-rec. items   1,456 1,585 2,313 3,313 811 -1,054 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   42,330 42,130 43,057 46,475 46,284 44,538 0.0 0.0   Shareholders equity total   13,633 13,406 15,210 17,795 18,427 16,105 16,055 16,055   Interest-bearing liabilities   27,146 26,710 26,587 25,833 25,655 25,257 0.0 0.0   Balance sheet total (assets)   45,310 44,551 46,457 48,480 49,105 45,844 16,055 16,055   Net Debt   24,173 24,290 23,273 23,930 22,902 25,209 -16,055 -16,055     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   1,813 2,130 1,873 1,894 1,863 1,927 0.0 0.0   Gross profit growth   0.0% 17.5% -12.1% 1.1% -1.6% 3.4% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   45,310 44,551 46,457 48,480 49,105 45,844 16,055 16,055   Balance sheet change%   0.0% -1.7% 4.3% 4.4% 1.3% -6.6% -65.0% 0.0%   Added value   2,071.3 1,910.7 2,639.6 3,612.2 1,415.2 -281.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42,330 -200 927 3,418 -191 -1,746 -44,538 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   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 (%)   114.3% 89.7% 140.9% 190.7% 75.9% -14.6% 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 %   4.6% 4.3% 5.8% 7.6% 2.9% -0.5% 0.0% 0.0%   ROI %   4.6% 4.3% 6.0% 7.8% 3.0% -0.6% 0.0% 0.0%   ROE %   8.6% 9.4% 12.6% 15.7% 3.5% -4.8% 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 %   30.1% 30.3% 33.4% 37.4% 38.3% 35.8% 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, %   1,388.3% 1,150.8% 1,315.8% 1,306.1% 1,380.3% 1,701.0% 0.0% 0.0%   Gearing %   199.1% 199.2% 174.8% 145.2% 139.2% 156.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.2% 1.2% 1.1% 2.4% 3.1% 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   3.9 1.7 3.0 3.5 4.1 2.3 0.0 0.0   Current Ratio   3.9 1.4 1.7 1.3 1.7 0.9 0.0 0.0   Cash and cash equivalent   2,972.8 2,419.8 3,313.2 1,902.5 2,752.9 47.2 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   2,208.7 729.9 1,370.6 502.7 1,141.9 -147.4 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   2,071 0 2,640 3,612 1,415 -282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,741 0 1,769 1,832 1,659 1,482 0 0   EBIT / employee   2,071 0 2,640 3,612 1,415 -282 0 0   Net earnings / employee   1,171 0 1,805 2,584 633 -822 0 0