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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   1.1% 1.1% 1.3% 1.2% 0.9% 8.2% 19.0% 18.7%   Credit score (0-100)   85 84 80 80 90 24 1 1   Credit rating   BBB BBB BBB BBB A B B B   Credit limit (kDKK)   167.2 151.2 83.4 126.7 518.4 0.0 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   4,773 4,376 3,759 4,243 5,154 11,133 0.0 0.0   EBITDA   1,796 1,356 1,443 1,590 1,967 2,510 0.0 0.0   EBIT   1,114 718 769 907 1,276 2,510 0.0 0.0   Pre-tax profit (PTP)   665.1 278.6 311.4 522.7 983.2 1,747.1 0.0 0.0   Net earnings   518.2 216.8 240.6 408.5 768.7 1,368.6 0.0 0.0   Pre-tax profit without non-rec. items   665 279 311 523 983 1,747 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   22,202 21,798 21,124 20,646 22,168 0.0 0.0 0.0   Shareholders equity total   3,772 3,575 3,733 4,256 5,024 6,393 253 253   Interest-bearing liabilities   15,816 16,071 14,441 12,353 14,551 0.0 0.0 0.0   Balance sheet total (assets)   22,347 22,294 21,484 20,989 22,535 8,671 253 253   Net Debt   15,804 16,052 14,415 12,318 14,541 -8,226 -253 -253     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   4,773 4,376 3,759 4,243 5,154 11,133 0.0 0.0   Gross profit growth   10.1% -8.3% -14.1% 12.9% 21.5% 116.0% -100.0% 0.0%   Employees   7 7 6 7 8 7 0 0   Employee growth %   0.0% 0.0% -14.3% 16.7% 14.3% -12.5% -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)   22,347 22,294 21,484 20,989 22,535 8,671 253 253   Balance sheet change%   -2.6% -0.2% -3.6% -2.3% 7.4% -61.5% -97.1% 0.0%   Added value   1,796.3 1,356.2 1,443.2 1,589.8 1,958.7 2,509.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,364 -1,042 -1,348 -1,161 832 -22,168 0 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 (%)   23.3% 16.4% 20.5% 21.4% 24.8% 22.5% 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 %   4.9% 3.2% 3.5% 4.3% 5.9% 16.5% 0.0% 0.0%   ROI %   5.2% 3.4% 3.8% 4.9% 6.5% 18.6% 0.0% 0.0%   ROE %   14.7% 5.9% 6.6% 10.2% 16.6% 24.0% 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 %   16.9% 16.0% 17.4% 20.3% 22.3% 73.7% 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, %   879.8% 1,183.7% 998.8% 774.8% 739.4% -327.7% 0.0% 0.0%   Gearing %   419.3% 449.6% 386.9% 290.3% 289.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 3.0% 2.9% 2.2% 11.3% 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   0.0 0.1 0.1 0.1 0.1 3.8 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 3.8 0.0 0.0   Cash and cash equivalent   11.7 18.4 25.9 34.7 9.7 8,226.1 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   -4,475.2 -5,110.2 -5,254.3 -5,040.2 -5,187.5 6,392.9 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   257 194 241 227 245 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 194 241 227 246 359 0 0   EBIT / employee   159 103 128 130 160 359 0 0   Net earnings / employee   74 31 40 58 96 196 0 0