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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% 0.3% 0.3%   Bankruptcy risk   1.4% 1.3% 1.1% 0.9% 1.0% 1.1% 10.2% 10.0%   Credit score (0-100)   80 82 84 88 86 83 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   11.5 35.8 102.4 240.4 204.9 156.4 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   863 996 802 879 869 783 0.0 0.0   EBITDA   863 996 802 879 869 783 0.0 0.0   EBIT   649 783 588 665 655 569 0.0 0.0   Pre-tax profit (PTP)   489.4 645.7 497.9 570.7 563.6 399.5 0.0 0.0   Net earnings   489.4 546.7 387.9 445.7 439.6 311.5 0.0 0.0   Pre-tax profit without non-rec. items   489 646 498 571 564 400 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   8,281 8,067 7,854 7,640 7,426 7,213 0.0 0.0   Shareholders equity total   994 1,541 1,929 2,375 2,814 3,126 2,496 2,496   Interest-bearing liabilities   7,020 6,227 5,924 5,645 5,370 4,212 0.0 0.0   Balance sheet total (assets)   8,281 8,071 8,362 8,533 8,836 8,029 2,496 2,496   Net Debt   7,020 6,227 5,416 4,757 3,965 3,427 -2,496 -2,496     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   863 996 802 879 869 783 0.0 0.0   Gross profit growth   -0.9% 15.5% -19.5% 9.6% -1.1% -9.9% -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)   8,281 8,071 8,362 8,533 8,836 8,029 2,496 2,496   Balance sheet change%   -2.5% -2.5% 3.6% 2.0% 3.6% -9.1% -68.9% 0.0%   Added value   862.6 996.3 801.9 878.8 868.8 782.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -427 -427 -427 -427 -427 -427 -7,213 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 (%)   75.2% 78.6% 73.4% 75.7% 75.4% 72.7% 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 %   7.7% 9.6% 7.2% 7.9% 7.5% 6.8% 0.0% 0.0%   ROI %   8.0% 9.9% 7.4% 8.1% 7.7% 6.9% 0.0% 0.0%   ROE %   65.3% 43.1% 22.4% 20.7% 16.9% 10.5% 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 %   12.0% 19.1% 23.1% 27.8% 31.9% 38.9% 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, %   813.7% 625.0% 675.4% 541.3% 456.3% 437.9% 0.0% 0.0%   Gearing %   705.9% 404.0% 307.1% 237.7% 190.8% 134.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 1.5% 1.6% 1.7% 3.6% 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 0.0 0.4 0.8 1.3 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.8 1.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 508.3 888.2 1,405.1 785.0 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   -1,101.7 -1,140.2 -711.0 -196.3 305.4 -147.8 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