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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.5% 3.0% 1.8% 1.8% 1.8% 1.6% 11.7% 11.7%   Credit score (0-100)   65 59 72 70 71 74 20 20   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 4.2 3.0 4.2 15.8 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   586 900 967 977 900 998 0.0 0.0   EBITDA   586 900 967 977 900 998 0.0 0.0   EBIT   380 570 637 647 570 668 0.0 0.0   Pre-tax profit (PTP)   36.1 32.8 258.3 318.8 244.7 354.2 0.0 0.0   Net earnings   36.1 32.8 258.3 318.8 244.7 354.2 0.0 0.0   Pre-tax profit without non-rec. items   36.1 32.8 258 319 245 354 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   20,930 20,600 20,271 19,941 19,611 19,281 0.0 0.0   Shareholders equity total   5,476 5,509 5,616 5,807 5,909 6,107 667 667   Interest-bearing liabilities   15,076 14,672 14,343 14,143 13,940 13,736 0.0 0.0   Balance sheet total (assets)   21,006 20,658 20,494 20,453 20,517 20,424 667 667   Net Debt   15,076 14,672 14,132 13,633 13,065 12,624 -667 -667     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   586 900 967 977 900 998 0.0 0.0   Gross profit growth   0.0% 53.6% 7.4% 1.1% -7.9% 10.9% -100.0% 0.0%   Employees   2 2 2 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)   21,006 20,658 20,494 20,453 20,517 20,424 667 667   Balance sheet change%   0.0% -1.7% -0.8% -0.2% 0.3% -0.5% -96.7% 0.0%   Added value   586.0 900.3 966.8 977.1 900.2 998.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,724 -660 -659 -660 -660 -660 -19,281 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 (%)   64.8% 63.3% 65.9% 66.2% 63.3% 66.9% 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 %   1.8% 2.7% 3.1% 3.2% 2.8% 3.3% 0.0% 0.0%   ROI %   1.8% 2.8% 3.2% 3.2% 2.9% 3.4% 0.0% 0.0%   ROE %   0.7% 0.6% 4.6% 5.6% 4.2% 5.9% 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 %   26.1% 26.7% 27.4% 28.4% 28.8% 29.9% 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, %   2,572.5% 1,629.6% 1,461.8% 1,395.3% 1,451.4% 1,264.5% 0.0% 0.0%   Gearing %   275.3% 266.3% 255.4% 243.6% 235.9% 224.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.6% 2.6% 2.3% 2.3% 2.3% 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   0.1 0.1 0.3 0.7 1.0 1.3 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.7 1.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 211.5 509.8 875.0 1,111.6 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   -1,107.2 -821.1 -543.1 -225.6 1.7 252.8 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   293 450 483 489 450 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   293 450 483 489 450 499 0 0   EBIT / employee   190 285 318 323 285 334 0 0   Net earnings / employee   18 16 129 159 122 177 0 0