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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% 6.1% 6.1%   Bankruptcy risk   2.0% 1.1% 1.8% 3.3% 2.0% 1.7% 10.5% 10.5%   Credit score (0-100)   71 86 72 53 67 72 23 23   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.6 189.6 2.2 0.0 0.3 4.0 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   9,461 9,498 9,168 8,258 7,838 8,137 0.0 0.0   EBITDA   2,096 1,759 1,486 946 1,123 1,104 0.0 0.0   EBIT   1,435 1,124 767 208 370 410 0.0 0.0   Pre-tax profit (PTP)   1,383.8 1,064.2 734.1 171.3 328.4 354.8 0.0 0.0   Net earnings   1,071.5 777.4 564.9 118.9 247.6 266.5 0.0 0.0   Pre-tax profit without non-rec. items   1,384 1,064 734 171 328 355 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   3,336 3,685 3,690 3,455 3,359 2,754 0.0 0.0   Shareholders equity total   1,610 1,637 1,452 1,071 1,319 1,585 1,085 1,085   Interest-bearing liabilities   1,220 1,611 602 636 1,579 1,699 0.0 0.0   Balance sheet total (assets)   5,151 5,258 5,361 5,329 5,140 5,461 1,085 1,085   Net Debt   1,220 1,611 229 635 1,579 1,697 -1,085 -1,085     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   9,461 9,498 9,168 8,258 7,838 8,137 0.0 0.0   Gross profit growth   -1.4% 0.4% -3.5% -9.9% -5.1% 3.8% -100.0% 0.0%   Employees   17 14 11 11 13 12 0 0   Employee growth %   -5.6% -17.6% -21.4% 0.0% 18.2% -7.7% -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)   5,151 5,258 5,361 5,329 5,140 5,461 1,085 1,085   Balance sheet change%   20.3% 2.1% 1.9% -0.6% -3.6% 6.3% -80.1% 0.0%   Added value   1,435.1 1,123.9 766.6 208.3 369.7 410.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -433 -287 -714 -972 -850 -1,298 -2,754 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 (%)   15.2% 11.8% 8.4% 2.5% 4.7% 5.0% 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 %   30.5% 21.7% 14.5% 4.5% 7.1% 8.7% 0.0% 0.0%   ROI %   55.0% 33.5% 23.2% 8.7% 13.0% 13.8% 0.0% 0.0%   ROE %   80.9% 47.9% 36.6% 9.4% 20.7% 18.4% 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 %   31.3% 31.1% 27.1% 20.1% 25.7% 29.0% 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, %   58.2% 91.6% 15.4% 67.1% 140.6% 153.8% 0.0% 0.0%   Gearing %   75.8% 98.4% 41.5% 59.4% 119.7% 107.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.5% 3.1% 11.1% 3.9% 6.3% 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   0.7 0.6 0.6 0.6 0.8 0.9 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.1 0.1 373.0 0.7 0.0 1.9 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   -782.2 -971.5 -1,069.8 -1,135.2 -550.5 -251.5 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   84 80 70 19 28 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 126 135 86 86 92 0 0   EBIT / employee   84 80 70 19 28 34 0 0   Net earnings / employee   63 56 51 11 19 22 0 0