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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% 1.2% 1.2%   Bankruptcy risk   1.6% 1.5% 1.3% 1.5% 1.1% 1.2% 8.7% 8.7%   Credit score (0-100)   77 77 80 74 84 81 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.1 10.9 60.9 13.3 201.9 167.4 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   240 276 256 270 245 264 0.0 0.0   EBITDA   192 231 202 220 195 214 0.0 0.0   EBIT   190 231 202 268 209 292 0.0 0.0   Pre-tax profit (PTP)   597.9 438.0 565.1 672.4 828.5 772.4 0.0 0.0   Net earnings   562.1 393.3 526.7 638.1 782.6 716.5 0.0 0.0   Pre-tax profit without non-rec. items   598 438 565 672 829 772 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   6,646 6,646 6,646 8,012 8,026 8,092 0.0 0.0   Shareholders equity total   3,023 3,417 3,943 4,581 5,364 6,022 5,017 5,017   Interest-bearing liabilities   1,533 1,547 3,547 3,846 3,528 2,886 0.0 0.0   Balance sheet total (assets)   7,543 7,337 7,918 8,878 9,265 9,071 5,017 5,017   Net Debt   1,482 1,500 3,107 3,846 3,351 2,851 -5,017 -5,017     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   240 276 256 270 245 264 0.0 0.0   Gross profit growth   25.6% 14.7% -7.3% 5.5% -9.3% 7.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   7,543 7,337 7,918 8,878 9,265 9,071 5,017 5,017   Balance sheet change%   24.6% -2.7% 7.9% 12.1% 4.4% -2.1% -44.7% 0.0%   Added value   191.7 230.9 202.2 268.4 209.3 292.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,249 0 -0 1,366 14 66 -8,092 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 (%)   79.1% 83.7% 79.1% 99.6% 85.6% 110.8% 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 %   9.2% 6.3% 7.8% 8.8% 9.7% 8.8% 0.0% 0.0%   ROI %   14.6% 9.8% 9.5% 9.3% 10.1% 9.1% 0.0% 0.0%   ROE %   20.5% 12.2% 14.3% 15.0% 15.7% 12.6% 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 %   40.1% 46.6% 49.8% 51.6% 57.9% 66.4% 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, %   772.8% 649.7% 1,537.0% 1,746.4% 1,716.6% 1,331.3% 0.0% 0.0%   Gearing %   50.7% 45.3% 89.9% 84.0% 65.8% 47.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.1% 1.7% 1.3% 1.2% 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   0.0 0.0 0.2 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   51.6 46.6 439.6 0.0 177.0 34.6 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   -3,218.2 -2,618.9 -2,237.9 -3,041.8 -2,592.0 -1,930.8 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   0 231 202 268 209 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 231 202 220 195 214 0 0   EBIT / employee   0 231 202 268 209 292 0 0   Net earnings / employee   0 393 527 638 783 716 0 0