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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% 1.5% 1.1%   Bankruptcy risk   1.0% 1.2% 1.0% 1.0% 0.9% 1.3% 10.4% 6.7%   Credit score (0-100)   89 84 87 85 89 78 24 36   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   189.7 110.7 239.7 225.0 375.5 54.1 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   871 815 916 828 855 724 0.0 0.0   EBITDA   871 815 916 828 855 724 0.0 0.0   EBIT   871 815 916 828 1,130 450 0.0 0.0   Pre-tax profit (PTP)   791.3 594.5 653.3 527.4 825.6 137.4 0.0 0.0   Net earnings   712.1 461.9 508.9 410.4 643.9 106.0 0.0 0.0   Pre-tax profit without non-rec. items   791 594 653 527 826 137 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   24,475 30,721 34,796 37,356 38,966 39,361 0.0 0.0   Shareholders equity total   2,189 2,651 3,160 3,570 4,214 4,320 4,193 4,193   Interest-bearing liabilities   22,515 26,255 31,000 31,888 34,092 34,464 0.0 0.0   Balance sheet total (assets)   25,188 31,848 35,311 38,132 39,742 39,755 4,193 4,193   Net Debt   21,832 25,158 30,514 31,147 33,349 34,105 -4,193 -4,193     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   871 815 916 828 855 724 0.0 0.0   Gross profit growth   13.4% -6.5% 12.5% -9.7% 3.4% -15.3% -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)   25,188 31,848 35,311 38,132 39,742 39,755 4,193 4,193   Balance sheet change%   0.4% 26.4% 10.9% 8.0% 4.2% 0.0% -89.5% 0.0%   Added value   870.8 814.6 916.5 827.6 1,129.7 450.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 6,246 4,074 2,561 1,610 395 -39,361 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 (%)   100.0% 100.0% 100.0% 100.0% 132.1% 62.1% 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 %   3.5% 2.9% 2.7% 2.3% 2.9% 1.1% 0.0% 0.0%   ROI %   3.6% 3.0% 2.9% 2.4% 3.1% 1.2% 0.0% 0.0%   ROE %   38.8% 19.1% 17.5% 12.2% 16.5% 2.5% 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 %   8.7% 8.3% 9.0% 9.4% 10.6% 10.9% 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, %   2,507.0% 3,088.5% 3,329.6% 3,763.3% 3,898.5% 4,708.8% 0.0% 0.0%   Gearing %   1,028.4% 990.3% 981.0% 893.1% 808.9% 797.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.9% 0.9% 1.0% 0.9% 0.9% 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 0.3 0.3 0.2 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.3 0.3 0.2 0.4 0.3 0.0 0.0   Cash and cash equivalent   683.0 1,097.2 485.4 740.9 742.5 358.6 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   -286.0 -2,329.5 -1,151.7 -2,417.6 -1,118.1 -1,094.2 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