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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% 0.8% 0.8%   Bankruptcy risk   0.8% 1.0% 0.7% 0.7% 0.7% 0.7% 8.3% 8.3%   Credit score (0-100)   92 88 94 95 94 94 30 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   509.3 415.2 899.9 814.1 903.8 864.4 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   1,203 1,102 1,251 1,266 871 1,009 0.0 0.0   EBITDA   1,099 1,091 1,239 1,224 848 973 0.0 0.0   EBIT   1,099 1,091 1,239 1,224 848 973 0.0 0.0   Pre-tax profit (PTP)   935.8 968.4 1,038.9 822.6 480.3 517.5 0.0 0.0   Net earnings   726.5 755.3 810.4 710.7 372.5 365.7 0.0 0.0   Pre-tax profit without non-rec. items   936 968 1,039 823 480 518 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   11,305 10,942 18,457 21,277 20,608 19,953 0.0 0.0   Shareholders equity total   5,610 6,366 7,176 7,887 8,259 8,625 8,495 8,495   Interest-bearing liabilities   6,341 4,573 15,221 12,981 13,177 11,247 0.0 0.0   Balance sheet total (assets)   12,690 11,667 23,900 21,892 22,670 21,239 8,495 8,495   Net Debt   5,968 4,245 11,350 12,979 11,116 11,074 -8,495 -8,495     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   1,203 1,102 1,251 1,266 871 1,009 0.0 0.0   Gross profit growth   -6.1% -8.4% 13.5% 1.1% -31.2% 15.9% -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)   12,690 11,667 23,900 21,892 22,670 21,239 8,495 8,495   Balance sheet change%   11.1% -8.1% 104.8% -8.4% 3.6% -6.3% -60.0% 0.0%   Added value   1,099.3 1,091.5 1,238.8 1,224.4 848.2 973.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   631 -363 7,514 2,820 -669 -655 -19,953 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 (%)   91.4% 99.0% 99.0% 96.7% 97.4% 96.4% 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 %   9.2% 9.1% 7.1% 5.3% 3.8% 4.7% 0.0% 0.0%   ROI %   9.5% 9.3% 7.3% 5.5% 3.9% 4.8% 0.0% 0.0%   ROE %   14.1% 12.6% 12.0% 9.4% 4.6% 4.3% 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 %   44.2% 54.6% 30.0% 36.0% 36.4% 40.6% 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, %   542.9% 388.9% 916.2% 1,060.1% 1,310.5% 1,138.0% 0.0% 0.0%   Gearing %   113.0% 71.8% 212.1% 164.6% 159.6% 130.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.5% 2.2% 2.8% 2.8% 4.3% 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   0.2 0.2 0.3 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   373.8 327.8 3,870.5 1.6 2,061.4 172.8 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   -5,220.6 -4,045.7 -10,710.1 -12,724.8 -11,330.0 -10,178.5 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   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