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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% 2.5% 2.5%   Bankruptcy risk   3.0% 2.3% 2.0% 3.7% 1.6% 1.9% 9.2% 9.2%   Credit score (0-100)   59 66 69 50 73 69 27 27   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.7 0.0 9.1 2.3 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   3,306 4,066 4,450 4,699 5,588 5,829 0.0 0.0   EBITDA   759 1,184 1,275 1,223 1,740 1,582 0.0 0.0   EBIT   567 1,007 1,059 999 1,496 1,249 0.0 0.0   Pre-tax profit (PTP)   321.1 798.9 874.6 862.6 1,307.1 805.7 0.0 0.0   Net earnings   249.3 619.7 679.7 670.8 1,012.4 620.5 0.0 0.0   Pre-tax profit without non-rec. items   321 799 875 863 1,307 806 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   3,745 3,888 3,673 3,985 3,785 4,136 0.0 0.0   Shareholders equity total   2,254 2,774 3,322 3,702 4,434 4,810 3,698 3,698   Interest-bearing liabilities   6,298 7,070 5,251 3,943 6,039 7,230 0.0 0.0   Balance sheet total (assets)   13,391 14,000 14,520 15,694 16,758 17,929 3,698 3,698   Net Debt   6,279 7,057 5,247 3,929 6,024 7,226 -3,698 -3,698     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   3,306 4,066 4,450 4,699 5,588 5,829 0.0 0.0   Gross profit growth   16.1% 23.0% 9.4% 5.6% 18.9% 4.3% -100.0% 0.0%   Employees   0 6 7 7 8 8 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 14.3% 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)   13,391 14,000 14,520 15,694 16,758 17,929 3,698 3,698   Balance sheet change%   16.0% 4.5% 3.7% 8.1% 6.8% 7.0% -79.4% 0.0%   Added value   758.8 1,184.3 1,274.5 1,223.1 1,720.2 1,581.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -384 -34 -430 88 -444 18 -4,136 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 (%)   17.1% 24.8% 23.8% 21.3% 26.8% 21.4% 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 %   4.8% 7.4% 7.5% 6.8% 9.3% 7.3% 0.0% 0.0%   ROI %   6.5% 10.2% 10.8% 11.5% 15.5% 10.5% 0.0% 0.0%   ROE %   11.5% 24.7% 22.3% 19.1% 24.9% 13.4% 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 %   16.8% 19.8% 22.9% 23.6% 26.5% 26.8% 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, %   827.6% 595.9% 411.7% 321.2% 346.1% 456.8% 0.0% 0.0%   Gearing %   279.4% 254.9% 158.1% 106.5% 136.2% 150.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.3% 3.2% 3.5% 4.0% 6.9% 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   0.3 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   18.5 13.4 4.1 14.4 15.0 4.2 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   1,053.8 854.8 1,470.5 1,748.8 2,444.2 2,575.8 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   0 197 182 175 215 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 197 182 175 218 198 0 0   EBIT / employee   0 168 151 143 187 156 0 0   Net earnings / employee   0 103 97 96 127 78 0 0