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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% 2.9% 2.9%   Bankruptcy risk   2.2% 2.3% 2.4% 1.6% 1.2% 1.0% 9.4% 9.4%   Credit score (0-100)   67 67 64 73 82 86 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 3.6 72.3 211.2 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   3,008 2,044 2,027 1,860 2,040 2,081 0.0 0.0   EBITDA   1,236 773 1,080 899 1,191 1,023 0.0 0.0   EBIT   1,076 662 999 843 1,135 967 0.0 0.0   Pre-tax profit (PTP)   1,023.1 622.1 930.0 816.7 1,112.1 930.5 0.0 0.0   Net earnings   795.8 483.4 723.8 635.9 866.7 725.8 0.0 0.0   Pre-tax profit without non-rec. items   1,023 622 930 817 1,112 930 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   2,779 2,621 2,542 2,485 2,429 2,372 0.0 0.0   Shareholders equity total   846 729 603 1,139 1,506 2,131 2,031 2,031   Interest-bearing liabilities   1,739 1,803 1,508 1,099 1,033 975 0.0 0.0   Balance sheet total (assets)   3,311 3,199 2,957 3,494 3,435 3,884 2,031 2,031   Net Debt   1,722 1,463 1,507 745 704 -37.0 -2,031 -2,031     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   3,008 2,044 2,027 1,860 2,040 2,081 0.0 0.0   Gross profit growth   0.0% -32.0% -0.9% -8.2% 9.7% 2.0% -100.0% 0.0%   Employees   0 4 4 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% 33.3% -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)   3,311 3,199 2,957 3,494 3,435 3,884 2,031 2,031   Balance sheet change%   0.0% -3.4% -7.6% 18.2% -1.7% 13.1% -47.7% 0.0%   Added value   1,236.5 773.2 1,080.2 899.4 1,191.3 1,023.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,624 -273 -162 -113 -113 -113 -2,372 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 (%)   35.8% 32.4% 49.3% 45.3% 55.6% 46.5% 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 %   33.4% 20.4% 32.5% 26.4% 33.0% 26.5% 0.0% 0.0%   ROI %   42.8% 25.9% 43.0% 39.1% 47.8% 34.3% 0.0% 0.0%   ROE %   94.1% 61.4% 108.7% 73.0% 65.6% 39.9% 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 %   25.5% 22.8% 20.4% 32.6% 43.8% 54.9% 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, %   139.2% 189.3% 139.5% 82.8% 59.1% -3.6% 0.0% 0.0%   Gearing %   205.6% 247.3% 250.1% 96.5% 68.6% 45.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 2.3% 4.2% 2.5% 2.8% 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   0.2 0.4 0.1 0.7 0.9 1.7 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.8 1.0 1.8 0.0 0.0   Cash and cash equivalent   17.1 339.9 0.7 354.2 329.4 1,012.2 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   -702.5 -726.4 -840.0 -316.4 40.8 673.0 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   0 193 270 300 397 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 193 270 300 397 256 0 0   EBIT / employee   0 165 250 281 378 242 0 0   Net earnings / employee   0 121 181 212 289 181 0 0