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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% 1.6% 1.6%   Bankruptcy risk   0.7% 0.7% 0.6% 0.5% 0.6% 0.6% 4.6% 4.5%   Credit score (0-100)   95 96 96 99 98 97 46 47   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   836.8 873.1 935.0 1,117.4 1,222.2 1,291.8 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   6,930 7,112 6,799 8,051 8,799 9,066 0.0 0.0   EBITDA   2,177 2,283 2,491 3,118 3,460 3,649 0.0 0.0   EBIT   879 819 907 1,526 1,628 1,585 0.0 0.0   Pre-tax profit (PTP)   475.4 398.8 520.5 1,312.8 1,261.6 876.6 0.0 0.0   Net earnings   363.0 308.9 406.0 1,022.8 982.4 683.2 0.0 0.0   Pre-tax profit without non-rec. items   475 399 520 1,313 1,262 877 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   15,869 16,240 15,153 14,861 20,746 22,526 0.0 0.0   Shareholders equity total   7,309 7,618 8,024 9,046 10,029 10,712 10,212 10,212   Interest-bearing liabilities   6,868 7,701 5,859 4,432 8,639 7,903 0.0 0.0   Balance sheet total (assets)   19,159 20,383 18,909 19,580 25,694 27,892 10,212 10,212   Net Debt   6,868 7,701 5,859 4,432 8,639 7,903 -10,192 -10,192     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   6,930 7,112 6,799 8,051 8,799 9,066 0.0 0.0   Gross profit growth   1.2% 2.6% -4.4% 18.4% 9.3% 3.0% -100.0% 0.0%   Employees   15 15 14 11 11 11 0 0   Employee growth %   0.0% 0.0% -6.7% -21.4% 0.0% 0.0% -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)   19,159 20,383 18,909 19,580 25,694 27,892 10,212 10,212   Balance sheet change%   -4.6% 6.4% -7.2% 3.5% 31.2% 8.6% -63.4% 0.0%   Added value   2,176.8 2,283.0 2,491.3 3,118.3 3,219.5 3,649.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,199 -1,114 -2,691 -1,904 4,033 -304 -22,526 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 (%)   12.7% 11.5% 13.3% 19.0% 18.5% 17.5% 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 %   4.5% 4.1% 4.6% 8.0% 7.2% 6.0% 0.0% 0.0%   ROI %   4.8% 4.3% 4.9% 8.9% 8.0% 6.4% 0.0% 0.0%   ROE %   5.1% 4.1% 5.2% 12.0% 10.3% 6.6% 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 %   38.1% 37.4% 42.4% 46.2% 39.0% 38.4% 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, %   315.5% 337.3% 235.2% 142.1% 249.7% 216.6% 0.0% 0.0%   Gearing %   94.0% 101.1% 73.0% 49.0% 86.1% 73.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.7% 5.7% 4.2% 5.8% 9.0% 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   0.3 0.5 0.5 0.6 0.5 0.3 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -591.5 -362.3 139.1 -198.7 -1,005.0 -1,092.5 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   145 152 178 283 293 332 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 152 178 283 315 332 0 0   EBIT / employee   59 55 65 139 148 144 0 0   Net earnings / employee   24 21 29 93 89 62 0 0