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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% 3.8% 3.8%   Bankruptcy risk   0.7% 1.0% 2.0% 1.1% 0.9% 0.7% 4.7% 4.6%   Credit score (0-100)   96 86 69 83 88 92 45 46   Credit rating   AA A A A A AA BBB BBB   Credit limit (kDKK)   868.9 415.2 1.3 369.6 662.6 1,035.7 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   13,992 12,591 13,011 13,895 14,041 15,760 0.0 0.0   EBITDA   1,745 700 546 1,870 942 2,031 0.0 0.0   EBIT   1,356 293 42.6 1,284 336 1,396 0.0 0.0   Pre-tax profit (PTP)   1,156.5 208.1 -4.0 1,251.8 282.1 1,057.1 0.0 0.0   Net earnings   874.3 167.6 3.1 980.3 247.1 828.8 0.0 0.0   Pre-tax profit without non-rec. items   1,157 208 -4.0 1,252 282 1,057 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   1,242 1,651 1,574 1,467 2,033 2,161 0.0 0.0   Shareholders equity total   5,911 6,079 6,082 7,062 6,909 7,738 7,137 7,137   Interest-bearing liabilities   4,339 3,926 721 176 3,020 5,874 0.0 0.0   Balance sheet total (assets)   16,120 15,996 15,833 16,935 16,180 20,430 7,137 7,137   Net Debt   4,316 3,834 570 122 2,957 5,719 -6,929 -6,929     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   13,992 12,591 13,011 13,895 14,041 15,760 0.0 0.0   Gross profit growth   -5.6% -10.0% 3.3% 6.8% 1.0% 12.2% -100.0% 0.0%   Employees   26 25 25 22 24 24 0 0   Employee growth %   -10.3% -3.8% 0.0% -12.0% 9.1% 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)   16,120 15,996 15,833 16,935 16,180 20,430 7,137 7,137   Balance sheet change%   -9.4% -0.8% -1.0% 7.0% -4.5% 26.3% -65.1% 0.0%   Added value   1,744.6 700.2 546.5 1,869.6 922.0 2,030.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -70 -691 -836 -147 -565 -2,161 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 (%)   9.7% 2.3% 0.3% 9.2% 2.4% 8.9% 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 %   7.8% 2.4% 0.8% 8.4% 2.9% 7.9% 0.0% 0.0%   ROI %   11.3% 3.6% 1.5% 18.4% 5.3% 12.2% 0.0% 0.0%   ROE %   12.5% 2.8% 0.1% 14.9% 3.5% 11.3% 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 %   37.2% 39.1% 38.8% 42.4% 43.1% 38.0% 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, %   247.4% 547.5% 104.2% 6.5% 314.0% 281.6% 0.0% 0.0%   Gearing %   73.4% 64.6% 11.9% 2.5% 43.7% 75.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.3% 6.0% 27.7% 12.0% 8.8% 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   1.0 1.0 1.1 1.1 1.0 1.0 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.7 1.6 1.5 0.0 0.0   Cash and cash equivalent   23.1 92.1 151.5 54.0 63.2 155.3 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   4,154.9 4,267.4 4,964.9 5,909.0 5,020.1 5,516.2 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   67 28 22 85 38 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 28 22 85 39 85 0 0   EBIT / employee   52 12 2 58 14 58 0 0   Net earnings / employee   34 7 0 45 10 35 0 0