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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% 1.9% 1.9%   Bankruptcy risk   0.7% 0.6% 3.1% 1.6% 1.2% 0.8% 8.5% 8.5%   Credit score (0-100)   94 97 56 73 82 89 29 29   Credit rating   AA AA BBB A A A BB BB   Credit limit (kDKK)   689.0 776.3 0.0 9.3 177.7 583.8 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   12,334 11,394 7,922 9,707 9,628 10,500 0.0 0.0   EBITDA   2,064 2,043 -542 1,133 1,089 1,418 0.0 0.0   EBIT   1,550 1,501 -1,096 582 578 931 0.0 0.0   Pre-tax profit (PTP)   1,102.9 1,058.7 -1,403.1 123.1 294.4 557.0 0.0 0.0   Net earnings   847.4 807.6 -1,101.5 44.3 528.1 416.7 0.0 0.0   Pre-tax profit without non-rec. items   1,103 1,059 -1,403 123 294 557 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   6,203 6,027 5,830 5,579 5,368 5,181 0.0 0.0   Shareholders equity total   4,405 5,104 3,878 3,922 4,450 4,867 4,367 4,367   Interest-bearing liabilities   6,482 1,491 6,066 6,163 6,144 6,104 0.0 0.0   Balance sheet total (assets)   14,798 14,896 14,154 15,370 13,918 14,324 4,367 4,367   Net Debt   6,162 1,408 5,945 6,163 6,144 6,104 -4,367 -4,367     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   12,334 11,394 7,922 9,707 9,628 10,500 0.0 0.0   Gross profit growth   12.4% -7.6% -30.5% 22.5% -0.8% 9.1% -100.0% 0.0%   Employees   19 19 16 16 15 15 0 0   Employee growth %   5.6% 0.0% -15.8% 0.0% -6.3% 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)   14,798 14,896 14,154 15,370 13,918 14,324 4,367 4,367   Balance sheet change%   -6.7% 0.7% -5.0% 8.6% -9.5% 2.9% -69.5% 0.0%   Added value   2,063.9 2,042.8 -542.5 1,133.4 1,129.7 1,417.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -910 -1,018 -1,049 -1,103 -1,021 -973 -5,181 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 -1.0 1.0 2.0 3.0 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 (%)   12.6% 13.2% -13.8% 6.0% 6.0% 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 %   10.1% 10.1% -7.5% 3.9% 4.1% 7.4% 0.0% 0.0%   ROI %   13.2% 12.2% -9.4% 5.6% 5.6% 9.4% 0.0% 0.0%   ROE %   21.0% 17.0% -24.5% 1.1% 12.6% 8.9% 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 %   31.8% 34.3% 27.4% 25.5% 32.0% 34.0% 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, %   298.5% 68.9% -1,095.9% 543.8% 564.4% 430.6% 0.0% 0.0%   Gearing %   147.2% 29.2% 156.4% 157.1% 138.1% 125.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 11.1% 8.1% 7.5% 5.0% 7.9% 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   0.6 0.7 0.4 0.4 0.4 0.5 0.0 0.0   Current Ratio   1.7 2.2 1.6 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   320.7 83.2 121.1 0.0 0.0 0.4 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   2,878.6 4,248.5 2,921.7 2,453.2 2,987.4 3,125.3 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   109 108 -34 71 75 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 108 -34 71 73 95 0 0   EBIT / employee   82 79 -68 36 39 62 0 0   Net earnings / employee   45 43 -69 3 35 28 0 0