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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   0.9% 1.2% 3.0% 0.9% 1.0% 1.0% 8.9% 8.9%   Credit score (0-100)   90 83 57 87 85 85 28 28   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   349.4 153.1 0.0 416.7 377.9 459.5 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   381 420 -80.4 559 619 642 0.0 0.0   EBITDA   381 420 -80.4 559 619 642 0.0 0.0   EBIT   981 820 620 959 1,619 1,142 0.0 0.0   Pre-tax profit (PTP)   859.9 684.5 508.8 853.2 1,519.7 1,056.6 0.0 0.0   Net earnings   672.6 536.1 398.2 667.7 1,187.6 825.8 0.0 0.0   Pre-tax profit without non-rec. items   860 685 509 853 1,520 1,057 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   8,200 8,600 9,300 9,700 10,700 11,200 0.0 0.0   Shareholders equity total   4,445 4,781 4,979 5,446 6,434 7,060 5,360 5,360   Interest-bearing liabilities   2,408 4,056 3,735 3,414 3,093 2,777 0.0 0.0   Balance sheet total (assets)   8,356 10,826 10,547 10,894 12,108 12,547 5,360 5,360   Net Debt   2,276 1,876 2,513 2,570 2,046 1,776 -5,360 -5,360     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   381 420 -80.4 559 619 642 0.0 0.0   Gross profit growth   7.3% 10.2% 0.0% 0.0% 10.7% 3.7% -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)   8,356 10,826 10,547 10,894 12,108 12,547 5,360 5,360   Balance sheet change%   5.9% 29.6% -2.6% 3.3% 11.1% 3.6% -57.3% 0.0%   Added value   980.8 819.8 619.6 959.3 1,619.0 1,142.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   600 400 700 400 1,000 500 -11,200 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 (%)   257.6% 195.3% -771.0% 171.5% 261.6% 177.9% 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 %   12.1% 8.5% 5.8% 9.0% 14.1% 9.4% 0.0% 0.0%   ROI %   12.3% 8.8% 6.0% 9.2% 14.6% 9.7% 0.0% 0.0%   ROE %   16.0% 11.6% 8.2% 12.8% 20.0% 12.2% 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 %   53.2% 44.2% 47.2% 50.0% 53.1% 56.3% 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, %   597.7% 446.9% -3,126.4% 459.6% 330.6% 276.6% 0.0% 0.0%   Gearing %   54.2% 84.8% 75.0% 62.7% 48.1% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.2% 2.8% 3.1% 3.2% 3.3% 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   0.4 2.2 1.7 1.6 1.4 1.4 0.0 0.0   Current Ratio   0.4 2.2 1.7 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   132.4 2,179.8 1,222.5 843.6 1,047.1 1,001.4 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   -279.9 1,234.5 518.7 447.9 411.6 371.7 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