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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.7% 1.8% 1.7% 1.5% 1.6% 1.5% 8.8% 8.8%   Credit score (0-100)   53 73 73 75 74 75 28 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.8 2.9 14.0 7.4 24.4 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   2,713 2,366 2,475 2,275 2,468 3,276 0.0 0.0   EBITDA   1,791 1,561 1,457 1,561 1,560 2,316 0.0 0.0   EBIT   1,118 826 615 708 649 1,383 0.0 0.0   Pre-tax profit (PTP)   1,022.2 762.6 546.8 636.5 582.2 1,306.8 0.0 0.0   Net earnings   795.9 593.7 426.5 499.0 456.4 1,019.2 0.0 0.0   Pre-tax profit without non-rec. items   1,022 763 547 636 582 1,307 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   4,776 4,834 5,839 5,474 6,005 7,365 0.0 0.0   Shareholders equity total   1,299 1,893 2,319 2,818 3,275 4,294 4,014 4,014   Interest-bearing liabilities   2,141 1,527 1,217 1,369 78.6 229 0.0 0.0   Balance sheet total (assets)   5,248 6,656 7,821 7,525 8,228 10,237 4,014 4,014   Net Debt   2,136 1,520 1,210 1,362 71.0 229 -4,014 -4,014     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   2,713 2,366 2,475 2,275 2,468 3,276 0.0 0.0   Gross profit growth   80.3% -12.8% 4.6% -8.1% 8.5% 32.8% -100.0% 0.0%   Employees   3 2 3 2 2 3 0 0   Employee growth %   0.0% -33.3% 50.0% -33.3% 0.0% 50.0% -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)   5,248 6,656 7,821 7,525 8,228 10,237 4,014 4,014   Balance sheet change%   49.1% 26.8% 17.5% -3.8% 9.3% 24.4% -60.8% 0.0%   Added value   1,790.8 1,560.9 1,457.4 1,561.4 1,502.0 2,315.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,030 -676 163 -1,218 -381 427 -7,365 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 (%)   41.2% 34.9% 24.9% 31.1% 26.3% 42.2% 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 %   25.5% 14.0% 8.5% 9.2% 8.2% 15.0% 0.0% 0.0%   ROI %   30.2% 18.4% 11.3% 11.3% 10.3% 19.8% 0.0% 0.0%   ROE %   88.4% 37.2% 20.3% 19.4% 15.0% 26.9% 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% 28.4% 29.7% 37.4% 39.8% 41.9% 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, %   119.2% 97.4% 83.0% 87.2% 4.5% 9.9% 0.0% 0.0%   Gearing %   164.8% 80.7% 52.5% 48.6% 2.4% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 5.0% 5.5% 9.2% 49.8% 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   0.1 0.2 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   5.0 7.6 7.6 7.6 7.6 0.0 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   -1,982.4 -1,755.6 -1,882.9 -1,519.2 -1,519.8 -1,509.5 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   597 780 486 781 751 772 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   597 780 486 781 780 772 0 0   EBIT / employee   373 413 205 354 324 461 0 0   Net earnings / employee   265 297 142 250 228 340 0 0