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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% 1.1% 1.1%   Bankruptcy risk   1.0% 0.7% 0.9% 0.7% 0.9% 1.2% 8.0% 8.0%   Credit score (0-100)   89 96 90 93 89 81 31 31   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   429.3 1,037.8 885.1 1,256.6 1,026.4 394.9 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   812 841 866 878 907 927 0.0 0.0   EBITDA   812 841 866 878 907 927 0.0 0.0   EBIT   793 3,982 1,972 2,978 607 427 0.0 0.0   Pre-tax profit (PTP)   400.5 3,334.4 1,228.6 2,816.1 2,009.3 27.6 0.0 0.0   Net earnings   312.4 2,600.8 958.3 2,196.5 1,567.3 21.6 0.0 0.0   Pre-tax profit without non-rec. items   401 3,334 1,229 2,816 2,009 27.6 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   17,920 21,300 23,600 25,700 25,400 24,900 0.0 0.0   Shareholders equity total   6,793 9,394 10,352 12,549 14,116 14,137 14,087 14,087   Interest-bearing liabilities   14,041 14,294 15,139 15,012 16,976 16,845 0.0 0.0   Balance sheet total (assets)   23,291 26,762 29,722 31,901 35,435 34,597 14,087 14,087   Net Debt   14,039 14,290 15,105 14,989 16,909 16,804 -14,087 -14,087     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   812 841 866 878 907 927 0.0 0.0   Gross profit growth   1.5% 3.6% 3.0% 1.3% 3.4% 2.2% -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)   23,291 26,762 29,722 31,901 35,435 34,597 14,087 14,087   Balance sheet change%   22.0% 14.9% 11.1% 7.3% 11.1% -2.4% -59.3% 0.0%   Added value   792.8 3,982.0 1,971.9 2,977.5 607.3 426.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   220 3,380 2,300 2,100 -300 -500 -24,900 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 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 (%)   97.7% 473.6% 227.6% 339.3% 66.9% 46.1% 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 %   4.1% 16.3% 7.4% 10.1% 6.7% 1.8% 0.0% 0.0%   ROI %   4.2% 16.9% 7.7% 10.6% 7.0% 1.8% 0.0% 0.0%   ROE %   4.7% 32.1% 9.7% 19.2% 11.8% 0.2% 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 %   29.5% 35.4% 35.1% 39.6% 40.0% 41.0% 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, %   1,729.4% 1,699.4% 1,743.4% 1,708.1% 1,863.7% 1,813.1% 0.0% 0.0%   Gearing %   206.7% 152.2% 146.2% 119.6% 120.3% 119.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.3% 5.8% 1.9% 1.6% 3.5% 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   7.3 7.9 6.5 7.2 8.3 11.5 0.0 0.0   Current Ratio   5.3 5.8 5.3 5.9 7.4 9.9 0.0 0.0   Cash and cash equivalent   2.4 4.4 34.3 23.0 66.4 40.5 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   4,361.9 4,524.6 4,962.1 5,152.8 8,677.7 8,715.2 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