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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 0.7% 0.8% 1.0% 0.6% 8.3% 8.2%   Credit score (0-100)   93 94 96 91 87 95 29 30   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   866.7 923.7 1,110.4 1,013.5 696.2 1,210.6 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   3,098 2,504 3,180 2,403 2,060 1,947 0.0 0.0   EBITDA   1,422 720 1,265 487 1,045 1,014 0.0 0.0   EBIT   1,197 461 930 137 692 636 0.0 0.0   Pre-tax profit (PTP)   988.5 1,183.0 1,300.0 709.8 237.7 983.9 0.0 0.0   Net earnings   723.4 870.1 998.5 476.2 105.7 683.0 0.0 0.0   Pre-tax profit without non-rec. items   989 1,183 1,300 710 238 984 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   10,271 11,949 16,569 18,003 19,410 19,033 0.0 0.0   Shareholders equity total   8,830 9,700 10,699 11,175 11,281 11,964 11,076 11,076   Interest-bearing liabilities   5,236 6,199 8,846 9,716 10,309 9,756 0.0 0.0   Balance sheet total (assets)   14,459 16,379 20,551 21,596 22,106 22,466 11,076 11,076   Net Debt   5,082 5,953 8,773 8,878 10,229 9,376 -11,076 -11,076     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   3,098 2,504 3,180 2,403 2,060 1,947 0.0 0.0   Gross profit growth   1.4% -19.2% 27.0% -24.4% -14.2% -5.5% -100.0% 0.0%   Employees   0 0 0 0 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)   14,459 16,379 20,551 21,596 22,106 22,466 11,076 11,076   Balance sheet change%   11.6% 13.3% 25.5% 5.1% 2.4% 1.6% -50.7% 0.0%   Added value   1,421.8 720.1 1,264.8 487.2 1,042.7 1,014.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,419 1,419 4,285 1,083 1,055 -755 -19,033 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 (%)   38.6% 18.4% 29.2% 5.7% 33.6% 32.7% 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 %   10.3% 8.3% 8.0% 4.0% 3.6% 5.3% 0.0% 0.0%   ROI %   10.7% 8.6% 8.4% 4.1% 3.7% 5.3% 0.0% 0.0%   ROE %   8.5% 9.4% 9.8% 4.4% 0.9% 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 %   61.1% 59.2% 52.1% 51.7% 51.0% 53.3% 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, %   357.5% 826.8% 693.7% 1,822.2% 979.1% 924.6% 0.0% 0.0%   Gearing %   59.3% 63.9% 82.7% 86.9% 91.4% 81.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 1.8% 2.4% 1.4% 5.5% 1.9% 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   1.2 1.0 0.4 0.9 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.0 0.4 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   153.7 245.7 73.2 837.6 79.6 379.9 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   117.5 -26.1 -923.1 -88.3 -18.4 99.3 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 0 521 507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 522 507 0 0   EBIT / employee   0 0 0 0 346 318 0 0   Net earnings / employee   0 0 0 0 53 341 0 0