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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% 2.1% 2.1%   Bankruptcy risk   2.0% 1.4% 1.0% 1.4% 1.2% 1.8% 6.4% 6.0%   Credit score (0-100)   70 79 86 77 81 71 37 39   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   0.4 24.4 279.6 36.0 189.1 4.5 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   4,829 4,906 5,239 4,033 6,744 4,774 0.0 0.0   EBITDA   2,350 2,475 2,768 1,796 4,155 1,915 0.0 0.0   EBIT   2,350 2,475 2,768 1,796 4,155 1,915 0.0 0.0   Pre-tax profit (PTP)   810.6 1,023.1 1,374.1 438.4 2,679.3 58.0 0.0 0.0   Net earnings   610.1 874.2 1,039.2 306.1 2,055.9 32.5 0.0 0.0   Pre-tax profit without non-rec. items   811 1,023 1,374 438 2,679 58.0 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   21,410 23,700 24,905 29,902 38,351 35,008 0.0 0.0   Shareholders equity total   955 1,829 2,869 3,175 5,231 5,263 4,738 4,738   Interest-bearing liabilities   8,829 8,218 7,906 8,501 11,365 9,496 0.0 0.0   Balance sheet total (assets)   27,748 32,440 32,650 37,564 47,592 44,521 4,738 4,738   Net Debt   8,676 8,064 7,753 8,351 11,364 9,496 -4,726 -4,726     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   4,829 4,906 5,239 4,033 6,744 4,774 0.0 0.0   Gross profit growth   29.3% 1.6% 6.8% -23.0% 67.2% -29.2% -100.0% 0.0%   Employees   28 29 32 32 31 34 0 0   Employee growth %   -20.0% 3.6% 10.3% 0.0% -3.1% 9.7% -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)   27,748 32,440 32,650 37,564 47,592 44,521 4,738 4,738   Balance sheet change%   4.9% 16.9% 0.6% 15.1% 26.7% -6.5% -89.4% 0.0%   Added value   2,349.8 2,474.9 2,767.6 1,796.0 4,155.3 1,915.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,606 2,322 1,125 4,917 8,369 -3,403 -35,008 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   48.7% 50.4% 52.8% 44.5% 61.6% 40.1% 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 %   8.9% 8.4% 8.6% 5.2% 9.8% 4.4% 0.0% 0.0%   ROI %   11.1% 10.5% 11.1% 6.6% 11.8% 5.1% 0.0% 0.0%   ROE %   93.8% 62.8% 44.2% 10.1% 48.9% 0.6% 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 %   3.4% 5.6% 8.8% 8.5% 11.0% 11.8% 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, %   369.2% 325.8% 280.1% 465.0% 273.5% 495.8% 0.0% 0.0%   Gearing %   924.3% 449.2% 275.6% 267.8% 217.3% 180.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 17.7% 17.8% 16.8% 15.1% 18.8% 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   0.3 0.4 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   152.6 153.6 153.0 149.9 1.0 0.8 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   -6,832.8 -6,847.0 -9,852.8 -9,887.6 -9,056.8 -8,628.6 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   84 85 86 56 134 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 85 86 56 134 56 0 0   EBIT / employee   84 85 86 56 134 56 0 0   Net earnings / employee   22 30 32 10 66 1 0 0