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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% 2.1% 2.1%   Bankruptcy risk   1.4% 1.8% 1.7% 0.9% 1.5% 0.9% 8.1% 8.1%   Credit score (0-100)   80 73 74 88 76 88 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   33.5 1.9 7.3 537.5 30.2 599.2 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   4,639 4,732 5,469 5,081 4,932 5,760 0.0 0.0   EBITDA   1,208 996 1,802 1,996 1,348 2,336 0.0 0.0   EBIT   732 587 1,373 1,652 725 1,781 0.0 0.0   Pre-tax profit (PTP)   471.4 354.9 1,174.1 1,504.1 511.1 1,229.6 0.0 0.0   Net earnings   327.8 238.9 863.1 1,094.1 347.7 804.1 0.0 0.0   Pre-tax profit without non-rec. items   471 355 1,174 1,504 511 1,230 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   5,895 5,101 4,993 9,336 10,193 9,669 0.0 0.0   Shareholders equity total   2,659 2,898 3,761 4,856 5,203 6,007 5,757 5,757   Interest-bearing liabilities   6,375 5,186 3,466 6,315 7,157 6,906 0.0 0.0   Balance sheet total (assets)   10,854 11,427 12,799 18,684 17,366 15,726 5,757 5,757   Net Debt   6,375 5,186 3,224 3,977 7,138 6,906 -5,757 -5,757     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   4,639 4,732 5,469 5,081 4,932 5,760 0.0 0.0   Gross profit growth   2.6% 2.0% 15.6% -7.1% -2.9% 16.8% -100.0% 0.0%   Employees   7 7 6 5 5 6 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% 0.0% 20.0% -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)   10,854 11,427 12,799 18,684 17,366 15,726 5,757 5,757   Balance sheet change%   -0.1% 5.3% 12.0% 46.0% -7.1% -9.4% -63.4% 0.0%   Added value   1,207.7 996.4 1,802.4 1,995.9 1,069.8 2,336.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -533 -1,203 -538 3,998 235 -1,079 -9,669 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 (%)   15.8% 12.4% 25.1% 32.5% 14.7% 30.9% 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 %   7.2% 5.9% 11.8% 10.9% 4.4% 11.1% 0.0% 0.0%   ROI %   8.6% 7.3% 17.7% 17.7% 6.3% 13.8% 0.0% 0.0%   ROE %   13.1% 8.6% 25.9% 25.4% 6.9% 14.3% 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 %   24.5% 25.4% 29.4% 26.0% 30.0% 38.2% 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, %   527.9% 520.5% 178.9% 199.3% 529.5% 295.6% 0.0% 0.0%   Gearing %   239.7% 178.9% 92.1% 130.1% 137.5% 115.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.2% 5.9% 4.3% 4.1% 8.7% 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   0.9 1.0 1.2 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.2 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 241.6 2,337.4 18.8 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   678.3 1,533.0 2,218.6 1,648.8 925.3 1,705.7 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   173 142 300 399 214 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 142 300 399 270 389 0 0   EBIT / employee   105 84 229 330 145 297 0 0   Net earnings / employee   47 34 144 219 70 134 0 0