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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% 3.2% 3.2%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 0.7% 0.8% 9.1% 8.9%   Credit score (0-100)   96 96 93 89 93 89 27 28   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   450.5 531.0 738.8 490.2 575.4 500.5 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   1,621 1,801 2,303 1,444 1,726 1,284 0.0 0.0   EBITDA   1,621 1,801 2,303 1,365 1,726 1,284 0.0 0.0   EBIT   1,273 1,419 1,906 953 1,314 871 0.0 0.0   Pre-tax profit (PTP)   877.1 938.2 1,342.9 106.9 277.8 96.0 0.0 0.0   Net earnings   684.1 731.8 1,047.3 81.8 216.3 73.3 0.0 0.0   Pre-tax profit without non-rec. items   877 938 1,343 107 278 96.0 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   16,119 17,416 17,172 16,760 16,347 15,935 0.0 0.0   Shareholders equity total   3,480 4,212 5,259 5,341 5,557 5,631 5,506 5,506   Interest-bearing liabilities   14,635 15,654 21,348 17,524 15,639 15,842 0.0 0.0   Balance sheet total (assets)   18,885 20,594 27,517 23,583 22,112 22,632 5,506 5,506   Net Debt   13,736 14,524 17,813 17,076 15,538 15,682 -5,506 -5,506     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   1,621 1,801 2,303 1,444 1,726 1,284 0.0 0.0   Gross profit growth   11.8% 11.1% 27.9% -37.3% 19.5% -25.6% -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)   18,885 20,594 27,517 23,583 22,112 22,632 5,506 5,506   Balance sheet change%   12.0% 9.0% 33.6% -14.3% -6.2% 2.3% -75.7% 0.0%   Added value   1,621.4 1,800.8 1,994.1 1,365.3 1,726.4 1,283.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -597 916 -332 -825 -825 -825 -15,935 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 (%)   78.5% 78.8% 82.8% 66.0% 76.1% 67.9% 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 %   7.7% 7.6% 8.3% 4.1% 5.8% 3.9% 0.0% 0.0%   ROI %   8.0% 7.8% 8.5% 4.2% 5.8% 4.0% 0.0% 0.0%   ROE %   21.8% 19.0% 22.1% 1.5% 4.0% 1.3% 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 %   18.5% 20.5% 19.1% 22.7% 25.2% 24.9% 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, %   847.2% 806.5% 773.5% 1,250.7% 900.0% 1,221.5% 0.0% 0.0%   Gearing %   420.5% 371.7% 405.9% 328.1% 281.4% 281.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.7% 3.5% 4.8% 6.3% 4.9% 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   0.2 0.2 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   898.7 1,129.8 3,535.3 447.4 100.8 160.0 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   -10,370.8 -11,106.2 -14,579.6 -13,961.2 -13,506.2 -13,176.2 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