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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   1.7% 1.4% 1.5% 1.5% 1.5% 1.5% 4.5% 4.4%   Credit score (0-100)   74 79 77 75 76 75 46 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   6.1 43.9 42.6 30.5 44.3 43.3 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   12,742 13,212 11,211 10,555 16,868 17,754 0.0 0.0   EBITDA   3,338 4,013 3,765 4,123 5,954 5,474 0.0 0.0   EBIT   1,419 2,000 1,240 1,581 2,661 1,867 0.0 0.0   Pre-tax profit (PTP)   1,042.2 1,592.4 666.9 1,098.1 2,025.0 832.9 0.0 0.0   Net earnings   661.2 1,340.4 797.9 854.4 1,572.9 636.8 0.0 0.0   Pre-tax profit without non-rec. items   1,042 1,592 667 1,098 2,025 833 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   17,300 22,665 31,493 30,507 31,159 31,772 0.0 0.0   Shareholders equity total   3,326 4,446 5,244 6,098 7,671 7,808 6,990 6,990   Interest-bearing liabilities   7,371 10,566 6,458 6,927 6,556 6,788 0.0 0.0   Balance sheet total (assets)   21,669 26,350 33,325 34,219 34,718 35,230 6,990 6,990   Net Debt   6,801 10,528 6,452 6,905 6,530 6,769 -6,717 -6,717     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   12,742 13,212 11,211 10,555 16,868 17,754 0.0 0.0   Gross profit growth   56.5% 3.7% -15.2% -5.8% 59.8% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 25 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)   21,669 26,350 33,325 34,219 34,718 35,230 6,990 6,990   Balance sheet change%   5.3% 21.6% 26.5% 2.7% 1.5% 1.5% -80.2% 0.0%   Added value   3,338.4 4,012.7 3,764.6 4,123.1 5,203.2 5,473.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -701 3,352 6,303 -3,490 -2,272 -3,127 -31,772 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.1% 15.1% 11.1% 15.0% 15.8% 10.5% 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 %   6.7% 8.3% 4.2% 4.7% 7.7% 5.3% 0.0% 0.0%   ROI %   8.5% 9.9% 4.7% 5.4% 9.1% 6.6% 0.0% 0.0%   ROE %   22.1% 34.5% 16.5% 15.1% 22.8% 8.2% 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 %   15.3% 16.9% 15.7% 17.8% 22.1% 22.2% 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, %   203.7% 262.4% 171.4% 167.5% 109.7% 123.7% 0.0% 0.0%   Gearing %   221.6% 237.6% 123.1% 113.6% 85.5% 86.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.5% 6.8% 7.2% 9.5% 15.5% 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   0.5 0.5 0.2 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.5 0.5 0.2 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   570.3 37.5 5.5 21.4 25.9 19.4 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   -4,729.1 -4,263.0 -5,124.3 -5,192.4 -5,285.3 -7,538.4 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   0 0 0 0 0 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 219 0 0   EBIT / employee   0 0 0 0 0 75 0 0   Net earnings / employee   0 0 0 0 0 25 0 0