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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% 0.5% 0.5%   Bankruptcy risk   1.0% 0.8% 0.7% 0.7% 0.8% 0.8% 8.1% 8.1%   Credit score (0-100)   88 91 93 93 91 91 30 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   591.6 925.6 1,091.0 1,154.7 1,150.8 1,192.0 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 0 0 0 0 0 0 0   Gross profit   561 691 962 840 746 863 0.0 0.0   EBITDA   523 646 911 792 696 808 0.0 0.0   EBIT   306 425 709 838 1,586 508 0.0 0.0   Pre-tax profit (PTP)   211.2 353.7 646.1 772.0 1,489.2 166.9 0.0 0.0   Net earnings   164.5 275.8 503.8 601.5 1,161.5 130.2 0.0 0.0   Pre-tax profit without non-rec. items   211 354 646 772 1,489 167 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   20,516 20,362 20,083 20,052 19,775 19,452 0.0 0.0   Shareholders equity total   11,119 11,395 11,799 12,300 13,362 13,392 12,792 12,792   Interest-bearing liabilities   10,991 10,888 10,203 9,889 9,141 8,909 0.0 0.0   Balance sheet total (assets)   26,988 27,033 26,835 27,198 27,937 26,618 12,792 12,792   Net Debt   10,991 10,888 10,203 9,889 9,141 8,909 -12,792 -12,792     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   561 691 962 840 746 863 0.0 0.0   Gross profit growth   -18.2% 23.1% 39.3% -12.7% -11.2% 15.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   26,988 27,033 26,835 27,198 27,937 26,618 12,792 12,792   Balance sheet change%   -1.4% 0.2% -0.7% 1.4% 2.7% -4.7% -51.9% 0.0%   Added value   305.8 425.2 709.4 837.9 1,586.0 507.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,635 -11,600 -279 -32 -277 -323 -19,452 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 (%)   54.5% 61.5% 73.7% 99.7% 212.6% 58.8% 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 %   1.1% 1.6% 2.6% 3.1% 5.8% 1.9% 0.0% 0.0%   ROI %   1.1% 1.6% 2.6% 3.1% 5.9% 1.9% 0.0% 0.0%   ROE %   1.5% 2.5% 4.3% 5.0% 9.1% 1.0% 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 %   41.2% 42.2% 44.0% 45.2% 47.8% 50.3% 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, %   2,100.7% 1,685.8% 1,119.9% 1,248.0% 1,312.6% 1,103.1% 0.0% 0.0%   Gearing %   98.8% 95.5% 86.5% 80.4% 68.4% 66.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.7% 0.6% 0.7% 1.0% 3.8% 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   0.4 0.5 0.7 1.1 0.6 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.7 1.1 0.6 0.1 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   -842.4 -784.7 -305.4 129.5 -647.3 -491.4 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   306 425 709 838 1,586 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   523 646 911 792 696 808 0 0   EBIT / employee   306 425 709 838 1,586 508 0 0   Net earnings / employee   165 276 504 601 1,161 130 0 0