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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.3% 1.3% 1.0% 0.9% 0.9% 11.7% 9.0%   Credit score (0-100)   83 81 80 87 87 88 1 1   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   55.6 35.9 32.2 214.9 266.5 308.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,166 1,656 2,040 2,091 1,976 2,004 0.0 0.0   EBITDA   1,166 1,656 2,040 2,091 1,976 2,004 0.0 0.0   EBIT   1,166 1,128 1,424 1,486 1,330 1,357 0.0 0.0   Pre-tax profit (PTP)   644.5 352.5 95.1 782.0 698.2 892.9 0.0 0.0   Net earnings   502.7 158.9 -61.9 477.0 402.4 554.1 0.0 0.0   Pre-tax profit without non-rec. items   645 352 95.1 782 698 893 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   23,906 30,558 32,837 32,360 31,733 31,086 0.0 0.0   Shareholders equity total   1,982 2,141 2,079 2,556 2,959 3,513 2,513 2,513   Interest-bearing liabilities   21,109 27,489 29,889 28,849 29,601 26,479 0.0 0.0   Balance sheet total (assets)   23,961 30,608 33,017 32,653 33,858 31,330 2,513 2,513   Net Debt   21,054 27,439 29,846 28,682 29,502 26,317 -2,513 -2,513     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,166 1,656 2,040 2,091 1,976 2,004 0.0 0.0   Gross profit growth   64.1% 42.0% 23.2% 2.5% -5.5% 1.4% -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)   23,961 30,608 33,017 32,653 33,858 31,330 2,513 2,513   Balance sheet change%   68.0% 27.7% 7.9% -1.1% 3.7% -7.5% -92.0% 0.0%   Added value   1,166.1 1,128.2 1,424.5 1,486.4 1,330.2 1,356.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,806 6,125 1,664 -1,082 -1,273 -1,294 -31,086 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   100.0% 68.1% 69.8% 71.1% 67.3% 67.7% 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 %   7.0% 4.1% 4.5% 4.5% 4.0% 4.2% 0.0% 0.0%   ROI %   7.2% 4.2% 4.5% 4.6% 4.0% 4.2% 0.0% 0.0%   ROE %   29.0% 7.7% -2.9% 20.6% 14.6% 17.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   8.3% 7.0% 6.3% 7.8% 8.7% 11.2% 100.0% 50.0%   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, %   1,805.5% 1,657.2% 1,463.4% 1,371.5% 1,492.8% 1,313.3% 0.0% 0.0%   Gearing %   1,064.8% 1,283.8% 1,437.4% 1,128.5% 1,000.5% 753.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.2% 4.6% 2.4% 2.2% 1.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   55.1 49.8 42.4 167.1 99.3 162.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -6,706.6 -10,030.9 -10,649.4 -11,620.5 -11,751.1 -11,811.4 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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