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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.4% 1.1% 1.6% 1.8% 1.6% 0.9% 9.2% 9.2%   Credit score (0-100)   79 85 74 70 74 87 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   17.0 101.4 4.6 1.4 7.7 327.8 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   2,634 2,290 1,936 2,040 2,146 2,277 0.0 0.0   EBITDA   1,071 754 588 503 648 1,013 0.0 0.0   EBIT   1,052 715 524 429 575 943 0.0 0.0   Pre-tax profit (PTP)   918.7 563.0 401.0 405.3 459.3 854.2 0.0 0.0   Net earnings   1,040.3 439.8 313.5 315.8 354.9 659.7 0.0 0.0   Pre-tax profit without non-rec. items   919 563 401 405 459 854 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   58.7 272 261 202 129 104 0.0 0.0   Shareholders equity total   1,876 2,316 2,629 2,945 3,300 3,960 3,835 3,835   Interest-bearing liabilities   1,795 1,710 1,658 1,576 2,400 2,111 0.0 0.0   Balance sheet total (assets)   5,268 6,041 6,872 7,392 7,368 7,545 3,835 3,835   Net Debt   1,768 1,703 1,655 1,555 2,365 2,072 -3,835 -3,835     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   2,634 2,290 1,936 2,040 2,146 2,277 0.0 0.0   Gross profit growth   2.3% -13.1% -15.4% 5.4% 5.2% 6.1% -100.0% 0.0%   Employees   5 5 5 5 5 4 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   5,268 6,041 6,872 7,392 7,368 7,545 3,835 3,835   Balance sheet change%   11.7% 14.7% 13.8% 7.6% -0.3% 2.4% -49.2% 0.0%   Added value   1,070.7 754.0 588.0 503.2 649.1 1,012.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 175 -75 -133 -146 -95 -104 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 (%)   39.9% 31.2% 27.1% 21.0% 26.8% 41.4% 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 %   21.8% 13.9% 9.1% 7.8% 8.9% 14.9% 0.0% 0.0%   ROI %   34.6% 19.9% 13.7% 11.3% 11.7% 18.3% 0.0% 0.0%   ROE %   76.7% 21.0% 12.7% 11.3% 11.4% 18.2% 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 %   35.6% 38.3% 40.2% 39.8% 44.8% 52.5% 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, %   165.1% 225.9% 281.4% 309.1% 364.8% 204.6% 0.0% 0.0%   Gearing %   95.7% 73.8% 63.0% 53.5% 72.7% 53.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 12.8% 11.0% 9.2% 9.9% 11.3% 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   0.8 0.8 0.8 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.6 1.6 1.6 2.0 1.9 2.2 0.0 0.0   Cash and cash equivalent   27.3 6.7 2.6 20.6 35.7 38.6 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   1,917.1 2,157.5 2,510.5 3,581.3 3,470.1 4,053.7 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   214 151 118 101 130 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 151 118 101 130 253 0 0   EBIT / employee   210 143 105 86 115 236 0 0   Net earnings / employee   208 88 63 63 71 165 0 0