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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% 2.4% 2.4%   Bankruptcy risk   2.7% 2.7% 3.1% 2.2% 2.3% 2.4% 19.8% 19.6%   Credit score (0-100)   61 61 56 65 64 62 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 0.0 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 7,695 7,059 7,553 7,583 7,135 7,135 7,135   Gross profit   4,031 3,652 3,111 4,157 4,389 4,134 0.0 0.0   EBITDA   929 1,427 914 1,809 1,575 1,477 0.0 0.0   EBIT   776 1,274 819 1,726 1,529 1,402 0.0 0.0   Pre-tax profit (PTP)   651.4 1,170.1 744.7 1,703.3 1,520.5 1,357.7 0.0 0.0   Net earnings   651.4 1,170.1 744.7 1,703.3 1,520.5 1,357.7 0.0 0.0   Pre-tax profit without non-rec. items   651 1,170 745 1,703 1,520 1,358 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   1,036 246 173 67.0 21.9 235 0.0 0.0   Shareholders equity total   751 1,270 845 1,803 1,520 1,358 0.0 0.0   Interest-bearing liabilities   2,966 2,164 1,759 850 1,361 1,842 0.0 0.0   Balance sheet total (assets)   5,288 4,422 4,388 5,278 4,109 4,287 0.0 0.0   Net Debt   2,942 2,154 1,756 850 1,357 1,828 0.0 0.0     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 7,695 7,059 7,553 7,583 7,135 7,135 7,135   Net sales growth   -100.0% 0.0% -8.3% 7.0% 0.4% -5.9% 0.0% 0.0%   Gross profit   4,031 3,652 3,111 4,157 4,389 4,134 0.0 0.0   Gross profit growth   -31.5% -9.4% -14.8% 33.6% 5.6% -5.8% -100.0% 0.0%   Employees   0 8 8 0 0 9 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -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)   5,288 4,422 4,388 5,278 4,109 4,287 0 0   Balance sheet change%   -1.0% -16.4% -0.8% 20.3% -22.2% 4.3% -100.0% 0.0%   Added value   776.4 1,273.7 818.9 1,725.6 1,529.5 1,402.0 0.0 0.0   Added value %   0.0% 16.6% 11.6% 22.8% 20.2% 19.7% 0.0% 0.0%   Investments   -89 -943 -168 -190 -90 139 -235 0   Net sales trend   -2.0 0.0 -1.0 1.0 2.0 -1.0 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% 18.5% 12.9% 24.0% 20.8% 20.7% 0.0% 0.0%   EBIT %   0.0% 16.6% 11.6% 22.8% 20.2% 19.7% 0.0% 0.0%   EBIT to gross profit (%)   19.3% 34.9% 26.3% 41.5% 34.9% 33.9% 0.0% 0.0%   Net Earnings %   0.0% 15.2% 10.5% 22.6% 20.1% 19.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 17.2% 11.9% 23.7% 20.6% 20.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 15.2% 10.5% 22.6% 20.1% 19.0% 0.0% 0.0%   ROA %   14.6% 26.2% 18.6% 35.7% 32.6% 33.4% 0.0% 0.0%   ROI %   22.1% 35.6% 27.1% 65.6% 55.3% 46.1% 0.0% 0.0%   ROE %   75.1% 115.8% 70.4% 128.6% 91.5% 94.3% 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 %   14.2% 28.7% 19.2% 34.2% 37.0% 31.7% 0.0% 0.0%   Relative indebtedness %   0.0% 41.0% 50.2% 46.0% 34.1% 41.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 40.8% 50.1% 46.0% 34.1% 40.9% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   316.5% 151.0% 192.1% 47.0% 86.2% 123.8% 0.0% 0.0%   Gearing %   394.7% 170.4% 208.3% 47.1% 89.5% 135.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.0% 3.8% 1.7% 0.8% 2.8% 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   1.1 1.4 1.4 1.7 2.0 1.7 0.0 0.0   Current Ratio   1.1 1.4 1.4 1.7 2.0 1.7 0.0 0.0   Cash and cash equivalent   24.3 9.5 3.8 0.0 3.8 14.3 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 43.2 44.2 43.0 39.8 40.0 0.0 0.0   Trade creditors turnover (days)   0.0 46.5 45.0 46.1 58.2 55.2 0.0 0.0   Current assets / Net sales %   0.0% 52.8% 58.1% 67.5% 52.4% 55.2% 0.0% 0.0%   Net working capital   328.7 1,209.0 1,111.6 2,175.9 1,938.2 1,562.2 0.0 0.0   Net working capital %   0.0% 15.7% 15.7% 28.8% 25.6% 21.9% 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   0 962 882 0 0 793 0 0   Added value / employee   0 159 102 0 0 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 178 114 0 0 164 0 0   EBIT / employee   0 159 102 0 0 156 0 0   Net earnings / employee   0 146 93 0 0 151 0 0