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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% 0.3% 0.3%   Bankruptcy risk   1.2% 1.2% 0.9% 1.5% 1.4% 1.2% 9.1% 9.1%   Credit score (0-100)   83 83 89 76 78 80 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   34.3 50.3 241.6 18.6 36.4 92.0 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   758 842 917 846 825 1,048 0.0 0.0   EBITDA   758 842 917 846 825 1,048 0.0 0.0   EBIT   638 699 845 809 825 1,048 0.0 0.0   Pre-tax profit (PTP)   556.3 621.4 774.0 744.0 766.8 1,000.3 0.0 0.0   Net earnings   433.2 484.0 603.7 580.4 598.1 780.2 0.0 0.0   Pre-tax profit without non-rec. items   556 621 774 744 767 1,000 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   10,084 9,940 9,868 9,831 9,831 9,831 0.0 0.0   Shareholders equity total   1,381 1,865 2,469 3,049 3,647 4,428 4,348 4,348   Interest-bearing liabilities   8,086 7,397 7,050 5,847 5,219 4,116 0.0 0.0   Balance sheet total (assets)   10,214 10,031 10,423 9,850 9,976 9,858 4,348 4,348   Net Debt   7,979 7,353 6,513 5,828 5,177 4,090 -4,348 -4,348     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   758 842 917 846 825 1,048 0.0 0.0   Gross profit growth   64.8% 11.2% 8.9% -7.7% -2.6% 27.0% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   10,214 10,031 10,423 9,850 9,976 9,858 4,348 4,348   Balance sheet change%   -0.1% -1.8% 3.9% -5.5% 1.3% -1.2% -55.9% 0.0%   Added value   757.6 842.3 917.3 846.4 862.6 1,047.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -287 -144 -76 0 0 -9,831 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 (%)   84.2% 82.9% 92.2% 95.5% 100.0% 100.0% 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 %   6.3% 6.9% 8.3% 8.0% 8.3% 10.6% 0.0% 0.0%   ROI %   6.7% 7.4% 9.0% 8.7% 9.1% 11.7% 0.0% 0.0%   ROE %   37.2% 29.8% 27.9% 21.0% 17.9% 19.3% 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 %   14.0% 19.3% 24.6% 32.8% 38.8% 47.8% 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, %   1,053.1% 873.0% 709.9% 688.5% 627.8% 390.4% 0.0% 0.0%   Gearing %   585.4% 396.6% 285.5% 191.7% 143.1% 93.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 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   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   107.1 43.5 537.0 19.1 41.1 26.0 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   -8,609.6 -8,013.6 -7,353.9 -6,638.3 -5,940.8 -5,066.0 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 0 0 423 431 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 423 412 524 0 0   EBIT / employee   0 0 0 404 412 524 0 0   Net earnings / employee   0 0 0 290 299 390 0 0