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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% 3.1% 3.1%   Bankruptcy risk   1.5% 1.6% 1.6% 0.9% 1.1% 1.6% 7.6% 7.2%   Credit score (0-100)   78 77 75 88 85 72 32 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   12.6 12.1 9.3 375.9 228.6 7.6 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   7,173 6,766 6,063 6,463 6,030 4,843 0.0 0.0   EBITDA   1,367 1,462 1,168 1,302 1,353 382 0.0 0.0   EBIT   964 1,122 795 766 880 -9.9 0.0 0.0   Pre-tax profit (PTP)   762.5 958.1 693.3 750.3 777.2 -84.2 0.0 0.0   Net earnings   594.7 752.2 540.8 582.3 608.2 -64.2 0.0 0.0   Pre-tax profit without non-rec. items   762 958 693 750 777 -84.2 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   804 623 1,713 878 606 647 0.0 0.0   Shareholders equity total   1,970 2,722 2,763 2,845 3,454 3,389 1,389 1,389   Interest-bearing liabilities   6,316 7,079 3,380 2,980 4,363 3,606 0.0 0.0   Balance sheet total (assets)   10,251 11,746 9,623 8,516 10,645 8,978 1,389 1,389   Net Debt   6,282 6,827 3,363 1,395 3,723 1,508 -1,133 -1,133     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   7,173 6,766 6,063 6,463 6,030 4,843 0.0 0.0   Gross profit growth   -6.1% -5.7% -10.4% 6.6% -6.7% -19.7% -100.0% 0.0%   Employees   12 13 13 11 9 9 0 0   Employee growth %   -7.7% 8.3% 0.0% -15.4% -18.2% 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)   10,251 11,746 9,623 8,516 10,645 8,978 1,389 1,389   Balance sheet change%   -3.6% 14.6% -18.1% -11.5% 25.0% -15.7% -84.5% 0.0%   Added value   1,366.8 1,461.6 1,167.6 1,302.1 1,416.8 382.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 -521 718 -929 -838 -444 -647 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 -1.0 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 (%)   13.4% 16.6% 13.1% 11.9% 14.6% -0.2% 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 %   9.9% 10.6% 7.9% 9.1% 9.2% -0.0% 0.0% 0.0%   ROI %   12.6% 12.9% 10.4% 13.6% 12.9% -0.0% 0.0% 0.0%   ROE %   35.6% 32.1% 19.7% 20.8% 19.3% -1.9% 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 %   19.2% 23.2% 28.7% 33.7% 33.1% 37.8% 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, %   459.6% 467.1% 288.1% 107.1% 275.1% 394.4% 0.0% 0.0%   Gearing %   320.6% 260.0% 122.3% 104.7% 126.3% 106.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.2% 2.9% 2.5% 2.8% 2.0% 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 0.2 0.2 0.9 0.7 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.7 2.6 3.4 3.9 0.0 0.0   Cash and cash equivalent   33.2 251.6 16.8 1,585.5 639.8 2,098.4 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   1,832.6 3,636.6 3,196.6 4,184.0 6,602.0 5,788.3 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   114 112 90 118 157 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 112 90 118 150 42 0 0   EBIT / employee   80 86 61 70 98 -1 0 0   Net earnings / employee   50 58 42 53 68 -7 0 0