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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% 2.1% 2.1%   Bankruptcy risk   0.9% 0.8% 0.9% 1.0% 1.3% 0.8% 6.5% 6.5%   Credit score (0-100)   90 93 90 86 79 91 37 37   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   462.2 614.0 608.3 486.3 90.7 1,090.6 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   5,102 5,013 5,405 4,796 4,285 9,358 0.0 0.0   EBITDA   2,590 2,733 2,829 2,511 1,974 5,114 0.0 0.0   EBIT   1,558 1,457 1,475 1,402 899 3,381 0.0 0.0   Pre-tax profit (PTP)   1,141.5 1,040.6 1,040.0 1,063.4 487.1 2,553.5 0.0 0.0   Net earnings   876.6 799.7 810.6 829.0 379.8 1,970.0 0.0 0.0   Pre-tax profit without non-rec. items   1,142 1,041 1,040 1,063 487 2,553 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   13,554 15,693 16,652 17,707 19,614 24,466 0.0 0.0   Shareholders equity total   4,829 5,575 6,275 6,991 7,491 9,308 8,981 8,981   Interest-bearing liabilities   7,669 7,492 10,361 9,806 6,272 7,808 0.0 0.0   Balance sheet total (assets)   19,652 19,323 23,469 24,853 23,742 33,403 8,981 8,981   Net Debt   7,669 7,492 10,361 9,806 6,272 7,808 -8,981 -8,981     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   5,102 5,013 5,405 4,796 4,285 9,358 0.0 0.0   Gross profit growth   25.4% -1.8% 7.8% -11.3% -10.7% 118.4% -100.0% 0.0%   Employees   6 5 6 6 5 8 0 0   Employee growth %   100.0% -16.7% 20.0% 0.0% -16.7% 60.0% -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)   19,652 19,323 23,469 24,853 23,742 33,403 8,981 8,981   Balance sheet change%   39.4% -1.7% 21.5% 5.9% -4.5% 40.7% -73.1% 0.0%   Added value   2,590.4 2,733.0 2,829.4 2,510.7 2,007.3 5,114.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,501 863 -395 -54 832 3,120 -24,466 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 (%)   30.5% 29.1% 27.3% 29.2% 21.0% 36.1% 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 %   8.9% 7.5% 6.9% 5.8% 3.7% 11.6% 0.0% 0.0%   ROI %   10.6% 8.6% 8.0% 7.0% 4.8% 15.6% 0.0% 0.0%   ROE %   19.8% 15.4% 13.7% 12.5% 5.2% 23.5% 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 %   24.6% 28.9% 26.7% 28.1% 31.6% 27.9% 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, %   296.0% 274.1% 366.2% 390.6% 317.7% 152.7% 0.0% 0.0%   Gearing %   158.8% 134.4% 165.1% 140.3% 83.7% 83.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.5% 4.9% 3.4% 5.1% 10.9% 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   0.3 0.3 0.2 0.2 0.2 0.5 0.0 0.0   Current Ratio   0.9 0.6 0.7 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -724.3 -2,667.5 -3,097.4 -3,767.6 -4,349.4 -3,805.7 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   432 547 472 418 401 639 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   432 547 472 418 395 639 0 0   EBIT / employee   260 291 246 234 180 423 0 0   Net earnings / employee   146 160 135 138 76 246 0 0