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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.6% 1.3% 1.1% 1.0% 0.9% 10.0% 10.0%   Credit score (0-100)   78 75 80 83 87 89 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.3 2.5 26.0 122.7 191.3 327.8 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   1,091 993 1,038 1,518 1,287 1,462 0.0 0.0   EBITDA   1,091 993 1,038 1,518 1,287 1,462 0.0 0.0   EBIT   1,000 873 899 1,365 1,018 1,175 0.0 0.0   Pre-tax profit (PTP)   777.2 679.5 699.2 1,204.5 871.8 1,040.4 0.0 0.0   Net earnings   606.3 529.1 544.1 939.2 674.0 809.0 0.0 0.0   Pre-tax profit without non-rec. items   777 679 699 1,204 872 1,040 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   8,561 11,666 11,719 11,994 11,908 11,696 0.0 0.0   Shareholders equity total   656 1,023 1,402 2,171 2,674 3,306 3,073 3,073   Interest-bearing liabilities   7,731 10,215 9,680 8,835 8,441 7,711 0.0 0.0   Balance sheet total (assets)   8,867 11,774 12,105 12,043 12,241 12,341 3,073 3,073   Net Debt   7,559 10,215 9,422 8,835 8,441 7,433 -3,073 -3,073     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   1,091 993 1,038 1,518 1,287 1,462 0.0 0.0   Gross profit growth   0.0% -9.0% 4.5% 46.3% -15.2% 13.6% -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)   8,867 11,774 12,105 12,043 12,241 12,341 3,073 3,073   Balance sheet change%   0.0% 32.8% 2.8% -0.5% 1.6% 0.8% -75.1% 0.0%   Added value   1,090.9 993.1 1,037.6 1,518.1 1,171.2 1,462.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,470 2,985 -86 122 -355 -499 -11,696 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   91.6% 87.9% 86.6% 89.9% 79.1% 80.4% 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 %   11.3% 8.5% 7.5% 11.3% 8.4% 9.6% 0.0% 0.0%   ROI %   11.9% 8.9% 8.0% 12.2% 9.0% 10.4% 0.0% 0.0%   ROE %   92.4% 63.0% 44.9% 52.6% 27.8% 27.1% 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 %   7.4% 8.7% 11.6% 18.0% 21.8% 26.8% 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, %   692.9% 1,028.5% 908.1% 582.0% 655.7% 508.3% 0.0% 0.0%   Gearing %   1,178.0% 998.1% 690.6% 406.9% 315.7% 233.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.2% 2.0% 1.7% 1.7% 1.7% 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   0.5 0.0 0.1 0.0 0.2 0.5 0.0 0.0   Current Ratio   0.5 0.0 0.1 0.0 0.2 0.5 0.0 0.0   Cash and cash equivalent   171.8 0.0 257.6 0.0 0.0 277.8 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   -290.6 -3,088.3 -2,881.2 -1,920.6 -1,416.0 -639.4 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