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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% 1.0% 1.0%   Bankruptcy risk   1.0% 0.9% 0.8% 0.9% 0.9% 0.9% 10.3% 10.3%   Credit score (0-100)   87 89 90 89 88 87 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   275.0 408.3 573.8 582.7 227.5 221.1 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   1,738 1,796 1,993 1,825 1,792 1,857 0.0 0.0   EBITDA   1,312 1,440 1,596 1,430 1,533 1,405 0.0 0.0   EBIT   976 1,100 1,234 918 1,088 996 0.0 0.0   Pre-tax profit (PTP)   853.2 1,002.8 1,168.2 864.8 770.6 755.4 0.0 0.0   Net earnings   665.2 780.8 907.7 669.4 596.2 591.0 0.0 0.0   Pre-tax profit without non-rec. items   853 1,003 1,168 865 771 755 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   11,036 10,952 10,854 11,308 11,136 10,938 0.0 0.0   Shareholders equity total   4,732 5,313 6,020 6,690 2,167 2,308 1,808 1,808   Interest-bearing liabilities   4,176 3,332 2,746 2,180 7,401 6,216 0.0 0.0   Balance sheet total (assets)   11,078 11,007 11,587 11,941 12,173 11,105 1,808 1,808   Net Debt   4,174 3,330 2,057 1,782 6,430 6,216 -1,808 -1,808     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   1,738 1,796 1,993 1,825 1,792 1,857 0.0 0.0   Gross profit growth   29.5% 3.4% 11.0% -8.4% -1.8% 3.7% -100.0% 0.0%   Employees   2 1 1 1 1 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 100.0% -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)   11,078 11,007 11,587 11,941 12,173 11,105 1,808 1,808   Balance sheet change%   -2.0% -0.6% 5.3% 3.1% 1.9% -8.8% -83.7% 0.0%   Added value   1,312.5 1,440.2 1,596.2 1,430.5 1,599.9 1,405.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -535 -425 -459 -58 -617 -607 -10,938 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 (%)   56.2% 61.2% 61.9% 50.3% 60.7% 53.6% 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 %   8.7% 10.0% 10.9% 7.8% 9.0% 8.6% 0.0% 0.0%   ROI %   8.9% 10.3% 11.6% 8.6% 9.7% 9.0% 0.0% 0.0%   ROE %   14.9% 15.5% 16.0% 10.5% 13.5% 26.4% 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 %   42.7% 48.3% 52.0% 56.0% 17.8% 20.9% 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, %   318.0% 231.2% 128.8% 124.6% 419.4% 442.3% 0.0% 0.0%   Gearing %   88.3% 62.7% 45.6% 32.6% 341.6% 269.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 2.2% 2.3% 6.6% 3.6% 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 0.5 0.4 0.7 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.5 0.4 0.7 0.1 0.0 0.0   Cash and cash equivalent   2.0 2.0 689.7 398.3 971.1 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   -1,119.2 -988.6 -698.1 -1,055.8 -415.7 -1,240.5 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   656 1,440 1,596 1,430 1,600 703 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   656 1,440 1,596 1,430 1,533 703 0 0   EBIT / employee   488 1,100 1,234 918 1,088 498 0 0   Net earnings / employee   333 781 908 669 596 296 0 0