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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% 1.5% 1.5%   Bankruptcy risk   1.9% 1.3% 1.1% 1.5% 0.9% 0.8% 8.4% 8.4%   Credit score (0-100)   72 82 84 75 89 89 29 29   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   3.4 152.9 437.6 35.0 848.1 987.8 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   511 439 766 407 845 865 0.0 0.0   EBITDA   428 353 686 320 762 782 0.0 0.0   EBIT   428 353 686 320 762 782 0.0 0.0   Pre-tax profit (PTP)   359.4 298.1 653.6 296.9 747.8 768.2 0.0 0.0   Net earnings   279.7 303.9 574.0 231.7 582.8 600.2 0.0 0.0   Pre-tax profit without non-rec. items   359 298 654 297 748 768 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   12,772 12,515 12,259 11,865 11,617 15,002 0.0 0.0   Shareholders equity total   9,493 9,797 10,371 10,603 11,186 11,786 9,686 9,686   Interest-bearing liabilities   2,544 2,092 1,347 603 21.7 3,026 0.0 0.0   Balance sheet total (assets)   12,780 12,586 12,263 11,865 11,839 15,405 9,686 9,686   Net Debt   2,543 2,089 1,347 603 21.7 3,026 -9,686 -9,686     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   511 439 766 407 845 865 0.0 0.0   Gross profit growth   0.0% -14.1% 74.5% -46.9% 107.5% 2.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,780 12,586 12,263 11,865 11,839 15,405 9,686 9,686   Balance sheet change%   -3.2% -1.5% -2.6% -3.3% -0.2% 30.1% -37.1% 0.0%   Added value   428.4 352.8 685.5 320.3 761.7 781.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -233 -257 -257 -394 -248 3,385 -15,002 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 4.0 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 (%)   83.8% 80.3% 89.4% 78.6% 90.1% 90.3% 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 %   3.3% 2.8% 5.5% 2.7% 6.4% 5.7% 0.0% 0.0%   ROI %   3.3% 2.8% 5.6% 2.7% 6.6% 5.9% 0.0% 0.0%   ROE %   3.0% 3.2% 5.7% 2.2% 5.3% 5.2% 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 %   74.3% 77.8% 84.6% 89.4% 94.5% 76.5% 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, %   593.6% 592.2% 196.5% 188.3% 2.8% 387.1% 0.0% 0.0%   Gearing %   26.8% 21.4% 13.0% 5.7% 0.2% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 1.9% 2.4% 4.4% 0.9% 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 0.0 0.0 0.6 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 0.1 0.0 0.0   Cash and cash equivalent   0.8 2.4 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   -2,689.6 -2,183.2 -1,626.7 -1,012.8 -163.1 -2,908.0 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0