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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.7% 1.7% 1.3% 2.5% 0.7% 0.8% 8.9% 8.9%   Credit score (0-100)   74 75 79 61 94 89 28 28   Credit rating   A A A BBB AA A BB BB   Credit limit (kDKK)   2.5 4.1 44.9 0.0 419.9 443.0 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   3,436 3,077 3,137 1,289 3,460 3,663 0.0 0.0   EBITDA   1,084 823 1,082 -227 1,554 1,551 0.0 0.0   EBIT   972 751 1,004 -435 1,352 1,363 0.0 0.0   Pre-tax profit (PTP)   393.3 568.6 881.5 -619.5 1,179.9 1,171.8 0.0 0.0   Net earnings   268.2 368.8 564.8 -393.0 876.0 966.3 0.0 0.0   Pre-tax profit without non-rec. items   393 569 881 -619 1,180 1,172 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   2,454 2,766 2,689 2,488 2,286 2,302 0.0 0.0   Shareholders equity total   1,882 2,251 2,816 2,423 3,299 4,265 4,140 4,140   Interest-bearing liabilities   3,394 3,711 3,863 3,041 2,162 2,771 0.0 0.0   Balance sheet total (assets)   7,266 7,951 8,647 6,937 7,576 8,756 4,140 4,140   Net Debt   3,310 3,694 3,851 3,031 2,150 2,761 -4,140 -4,140     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   3,436 3,077 3,137 1,289 3,460 3,663 0.0 0.0   Gross profit growth   0.0% -10.4% 1.9% -58.9% 168.5% 5.8% -100.0% 0.0%   Employees   5 5 5 4 5 8 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 25.0% 60.0% -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)   7,266 7,951 8,647 6,937 7,576 8,756 4,140 4,140   Balance sheet change%   0.0% 9.4% 8.8% -19.8% 9.2% 15.6% -52.7% 0.0%   Added value   1,084.4 823.4 1,081.6 -226.5 1,559.8 1,550.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,342 239 -155 -409 -404 -172 -2,302 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 -1.0 1.0 2.0 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 (%)   28.3% 24.4% 32.0% -33.7% 39.1% 37.2% 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 %   13.4% 9.7% 12.1% -5.6% 18.6% 16.7% 0.0% 0.0%   ROI %   18.4% 13.2% 15.9% -7.2% 24.7% 21.8% 0.0% 0.0%   ROE %   14.3% 17.8% 22.3% -15.0% 30.6% 25.6% 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 %   25.9% 28.3% 32.6% 34.9% 43.5% 48.7% 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, %   305.3% 448.6% 356.0% -1,337.8% 138.4% 178.0% 0.0% 0.0%   Gearing %   180.3% 164.9% 137.2% 125.5% 65.5% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 4.8% 3.3% 5.4% 6.6% 7.8% 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   0.6 0.6 0.9 0.6 1.0 1.2 0.0 0.0   Current Ratio   1.5 1.6 1.7 1.8 2.1 2.2 0.0 0.0   Cash and cash equivalent   83.0 17.9 12.0 10.5 12.0 10.5 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   1,628.4 1,985.8 2,391.9 2,020.6 2,828.1 3,556.2 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   217 165 216 -57 312 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 165 216 -57 311 194 0 0   EBIT / employee   194 150 201 -109 270 170 0 0   Net earnings / employee   54 74 113 -98 175 121 0 0