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1000.0 Bankruptcy Risk  2018 N/A 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% 0.4% 0.4%   Bankruptcy risk   0.0% 1.1% 0.8% 0.8% 0.8% 0.7% 10.1% 10.1%   Credit score (0-100)   0 84 91 92 91 95 24 24   Credit rating   N/A A AA AA AA AA BB BB   Credit limit (kDKK)   0.0 123.2 367.0 442.6 470.7 603.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 894 918 949 939 942 0.0 0.0   EBITDA   0.0 894 918 949 939 942 0.0 0.0   EBIT   0.0 894 918 949 939 942 0.0 0.0   Pre-tax profit (PTP)   0.0 -268.0 591.0 622.0 618.0 645.3 0.0 0.0   Net earnings   0.0 -209.0 461.0 485.0 482.0 503.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -268 591 622 618 645 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 20,500 20,500 20,500 20,500 20,500 0.0 0.0   Shareholders equity total   0.0 2,781 3,242 3,727 4,209 4,713 1,723 1,723   Interest-bearing liabilities   0.0 16,345 15,777 15,401 15,021 14,637 0.0 0.0   Balance sheet total (assets)   0.0 21,851 22,207 22,408 22,689 22,791 1,723 1,723   Net Debt   0.0 15,231 14,355 13,819 13,200 12,425 -1,723 -1,723     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 894 918 949 939 942 0.0 0.0   Gross profit growth   0.0% 0.0% 2.7% 3.4% -1.1% 0.3% -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)   0 21,851 22,207 22,408 22,689 22,791 1,723 1,723   Balance sheet change%   0.0% 0.0% 1.6% 0.9% 1.3% 0.4% -92.4% 0.0%   Added value   0.0 894.0 918.0 949.0 939.0 941.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20,500 0 0 0 0 -20,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 100.0% 100.0% 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 %   0.0% 4.1% 4.2% 4.3% 4.2% 4.2% 0.0% 0.0%   ROI %   0.0% 4.1% 4.2% 4.3% 4.2% 4.2% 0.0% 0.0%   ROE %   0.0% -7.5% 15.3% 13.9% 12.1% 11.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 12.7% 14.6% 16.6% 18.6% 20.7% 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, %   0.0% 1,703.7% 1,563.7% 1,456.2% 1,405.8% 1,319.2% 0.0% 0.0%   Gearing %   0.0% 587.7% 486.6% 413.2% 356.9% 310.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.2% 2.0% 2.1% 2.1% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 2.3 2.5 3.2 3.7 5.6 0.0 0.0   Current Ratio   0.0 2.3 2.5 3.2 3.7 5.6 0.0 0.0   Cash and cash equivalent   0.0 1,114.0 1,422.0 1,582.0 1,821.0 2,212.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 767.0 1,030.0 1,313.0 1,590.0 1,884.4 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 N/A 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