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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   1.1% 1.1% 0.6% 2.0% 0.9% 0.6% 7.4% 7.2%   Credit score (0-100)   85 84 96 67 89 96 33 34   Credit rating   A A AA A A AA BB BBB   Credit limit (kDKK)   1,064.2 983.6 3,445.7 2.3 2,314.2 3,287.6 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   102,764 101,134 101,179 100,900 0 0 0 0   Gross profit   51,360 49,008 52,070 50,089 52,957 52,454 0.0 0.0   EBITDA   3,607 3,457 4,071 497 4,578 4,027 0.0 0.0   EBIT   3,607 3,457 4,071 497 4,578 4,027 0.0 0.0   Pre-tax profit (PTP)   3,442.6 2,729.8 3,923.4 329.2 4,432.4 4,570.4 0.0 0.0   Net earnings   2,685.2 739.3 3,056.9 244.0 3,488.0 3,569.5 0.0 0.0   Pre-tax profit without non-rec. items   3,443 2,730 3,923 329 4,432 4,570 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   723 638 879 1,103 900 785 0.0 0.0   Shareholders equity total   19,496 20,235 23,292 14,536 18,024 21,594 13,887 13,887   Interest-bearing liabilities   1,335 8,544 14,439 12,262 6,343 11,230 0.0 0.0   Balance sheet total (assets)   35,591 51,093 61,515 48,658 41,470 51,721 13,887 13,887   Net Debt   350 7,948 13,841 11,800 5,387 11,051 -13,887 -13,887     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   102,764 101,134 101,179 100,900 0 0 0 0   Net sales growth   -1.2% -1.6% 0.0% -0.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   51,360 49,008 52,070 50,089 52,957 52,454 0.0 0.0   Gross profit growth   -2.7% -4.6% 6.2% -3.8% 5.7% -0.9% -100.0% 0.0%   Employees   75 70 68 58 52 51 0 0   Employee growth %   -6.3% -6.7% -2.9% -14.7% -10.3% -1.9% -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)   35,591 51,093 61,515 48,658 41,470 51,721 13,887 13,887   Balance sheet change%   6.2% 43.6% 20.4% -20.9% -14.8% 24.7% -73.1% 0.0%   Added value   3,606.8 3,457.5 4,071.3 496.8 4,578.4 4,027.3 0.0 0.0   Added value %   3.5% 3.4% 4.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -85 241 224 -203 -115 -785 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 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 %   3.5% 3.4% 4.0% 0.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.5% 3.4% 4.0% 0.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.0% 7.1% 7.8% 1.0% 8.6% 7.7% 0.0% 0.0%   Net Earnings %   2.6% 0.7% 3.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 0.7% 3.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 2.7% 3.9% 0.3% 0.0% 0.0% 0.0% 0.0%   ROA %   10.5% 8.1% 7.3% 0.9% 10.2% 10.0% 0.0% 0.0%   ROI %   17.4% 13.6% 12.0% 1.5% 18.0% 16.2% 0.0% 0.0%   ROE %   13.7% 3.7% 14.0% 1.3% 21.4% 18.0% 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 %   55.7% 40.1% 38.5% 30.3% 44.4% 43.2% 100.0% 100.0%   Relative indebtedness %   15.7% 30.5% 37.8% 33.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.7% 29.9% 37.2% 33.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   9.7% 229.9% 340.0% 2,375.1% 117.7% 274.4% 0.0% 0.0%   Gearing %   6.8% 42.2% 62.0% 84.4% 35.2% 52.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 15.6% 1.5% 1.3% 1.8% 0.8% 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   2.3 1.8 1.6 1.4 1.8 1.8 0.0 0.0   Current Ratio   2.2 1.7 1.6 1.4 1.7 1.7 0.0 0.0   Cash and cash equivalent   985.6 596.0 598.0 462.2 956.3 179.3 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)   20.8 16.8 19.9 18.4 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 %   33.9% 49.9% 59.9% 47.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   18,882.1 21,195.5 22,413.5 13,433.3 17,123.8 20,808.4 0.0 0.0   Net working capital %   18.4% 21.0% 22.2% 13.3% 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   1,370 1,445 1,488 1,740 0 0 0 0   Added value / employee   48 49 60 9 88 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 49 60 9 88 79 0 0   EBIT / employee   48 49 60 9 88 79 0 0   Net earnings / employee   36 11 45 4 67 70 0 0