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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% 2.1% 2.1%   Bankruptcy risk   0.0% 0.9% 1.0% 0.9% 0.7% 1.3% 8.3% 8.1%   Credit score (0-100)   0 90 87 87 94 79 30 30   Credit rating   N/A A A A AA A BB BB   Credit limit (kDKK)   0.0 668.7 506.0 584.2 1,001.0 132.3 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 6,526 6,678 6,327 8,068 7,098 0.0 0.0   EBITDA   0.0 3,961 4,004 4,064 5,632 4,698 0.0 0.0   EBIT   0.0 1,164 1,028 1,130 2,540 1,547 0.0 0.0   Pre-tax profit (PTP)   0.0 637.1 400.8 463.0 1,671.5 26.3 0.0 0.0   Net earnings   0.0 414.6 313.8 360.6 1,496.9 20.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 637 401 463 1,671 26.3 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 28,763 30,030 30,190 32,271 31,387 0.0 0.0   Shareholders equity total   0.0 7,621 6,435 6,795 8,292 5,312 5,257 5,257   Interest-bearing liabilities   0.0 7,938 10,252 10,386 12,732 14,379 0.0 0.0   Balance sheet total (assets)   0.0 30,189 31,038 31,160 33,733 32,854 5,257 5,257   Net Debt   0.0 7,935 10,248 10,382 12,728 14,375 -5,257 -5,257     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 6,526 6,678 6,327 8,068 7,098 0.0 0.0   Gross profit growth   0.0% 0.0% 2.3% -5.3% 27.5% -12.0% -100.0% 0.0%   Employees   0 6 7 6 6 6 0 0   Employee growth %   0.0% 0.0% 16.7% -14.3% 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)   0 30,189 31,038 31,160 33,733 32,854 5,257 5,257   Balance sheet change%   0.0% 0.0% 2.8% 0.4% 8.3% -2.6% -84.0% 0.0%   Added value   0.0 3,961.3 4,004.3 4,063.8 5,473.5 4,698.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25,966 -1,709 -2,774 -1,011 -4,036 -31,387 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% 17.8% 15.4% 17.9% 31.5% 21.8% 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% 3.9% 3.4% 3.7% 7.9% 4.7% 0.0% 0.0%   ROI %   0.0% 3.9% 3.5% 3.8% 8.0% 4.7% 0.0% 0.0%   ROE %   0.0% 5.4% 4.5% 5.5% 19.8% 0.3% 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% 25.2% 20.7% 21.8% 24.6% 16.2% 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% 200.3% 255.9% 255.5% 226.0% 306.0% 0.0% 0.0%   Gearing %   0.0% 104.2% 159.3% 152.8% 153.5% 270.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.3% 7.1% 6.8% 7.7% 11.3% 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 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 3.4 3.4 3.4 3.4 3.4 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 -4,778.5 -6,065.6 -6,048.8 -5,071.1 -7,796.3 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 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   0 660 572 677 912 783 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 660 572 677 939 783 0 0   EBIT / employee   0 194 147 188 423 258 0 0   Net earnings / employee   0 69 45 60 249 3 0 0