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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.5% 1.5% 1.3% 1.1% 0.9% 9.9% 9.9%   Credit score (0-100)   84 78 77 78 84 86 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   25.6 6.7 7.9 23.1 104.8 234.1 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   535 715 879 897 1,115 1,346 0.0 0.0   EBITDA   528 706 879 897 1,115 1,346 0.0 0.0   EBIT   528 706 551 570 779 972 0.0 0.0   Pre-tax profit (PTP)   333.0 579.4 457.8 478.8 656.7 727.5 0.0 0.0   Net earnings   259.3 452.2 356.7 373.4 513.0 566.6 0.0 0.0   Pre-tax profit without non-rec. items   333 579 458 479 657 727 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   9,601 9,463 9,135 8,808 9,501 10,069 0.0 0.0   Shareholders equity total   605 1,058 1,414 1,788 2,301 2,867 2,817 2,817   Interest-bearing liabilities   9,232 8,091 7,375 6,850 7,011 7,202 0.0 0.0   Balance sheet total (assets)   9,916 9,479 9,154 8,871 9,572 10,219 2,817 2,817   Net Debt   9,112 8,075 7,356 6,787 6,940 7,110 -2,817 -2,817     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   535 715 879 897 1,115 1,346 0.0 0.0   Gross profit growth   12.3% 33.7% 22.9% 2.1% 24.3% 20.7% -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)   9,916 9,479 9,154 8,871 9,572 10,219 2,817 2,817   Balance sheet change%   64.3% -4.4% -3.4% -3.1% 7.9% 6.8% -72.4% 0.0%   Added value   528.1 706.5 878.5 897.0 1,106.0 1,346.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,615 -139 -654 -654 357 194 -10,069 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 (%)   98.8% 98.8% 62.8% 63.5% 69.8% 72.2% 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 %   6.6% 7.3% 5.9% 6.3% 8.4% 9.8% 0.0% 0.0%   ROI %   6.7% 7.4% 6.1% 6.5% 8.6% 9.9% 0.0% 0.0%   ROE %   49.1% 54.4% 28.9% 23.3% 25.1% 21.9% 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 %   6.1% 11.2% 15.5% 20.2% 24.0% 28.1% 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, %   1,725.2% 1,142.9% 837.3% 756.6% 622.3% 528.0% 0.0% 0.0%   Gearing %   1,524.8% 765.0% 521.4% 383.2% 304.7% 251.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.5% 1.2% 1.3% 1.8% 3.4% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   120.3 16.1 18.7 63.1 71.1 92.7 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   -3,518.0 -3,206.7 -2,833.6 -2,443.7 -2,865.4 -3,061.0 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