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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 2.0% 1.9% 1.9% 1.9% 1.5% 8.3% 8.1%   Credit score (0-100)   76 70 71 68 69 75 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   23.3 1.5 3.9 2.2 3.3 76.4 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   773 903 967 971 948 797 0.0 0.0   EBITDA   686 792 900 942 880 747 0.0 0.0   EBIT   4,497 785 900 942 880 8,258 0.0 0.0   Pre-tax profit (PTP)   3,921.8 715.3 835.3 714.4 298.6 7,464.7 0.0 0.0   Net earnings   3,057.7 557.2 651.5 557.2 232.6 5,822.4 0.0 0.0   Pre-tax profit without non-rec. items   3,922 715 835 714 299 7,465 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   25,333 25,424 25,603 25,597 26,009 34,000 0.0 0.0   Shareholders equity total   9,549 10,107 10,758 11,315 11,548 17,370 17,245 17,245   Interest-bearing liabilities   18,517 18,081 17,585 16,611 17,029 16,840 0.0 0.0   Balance sheet total (assets)   34,470 34,730 34,906 34,776 34,999 42,243 17,245 17,245   Net Debt   17,820 18,081 17,585 16,501 17,028 16,839 -17,245 -17,245     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   773 903 967 971 948 797 0.0 0.0   Gross profit growth   21.0% 16.7% 7.2% 0.4% -2.4% -15.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   34,470 34,730 34,906 34,776 34,999 42,243 17,245 17,245   Balance sheet change%   33.8% 0.8% 0.5% -0.4% 0.6% 20.7% -59.2% 0.0%   Added value   4,504.2 791.9 899.7 941.7 880.1 8,258.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,312 84 179 -5 412 7,991 -34,000 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 (%)   581.5% 87.0% 93.0% 97.0% 92.9% 1,036.2% 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 %   15.3% 2.8% 3.1% 2.7% 2.5% 21.4% 0.0% 0.0%   ROI %   18.2% 3.2% 3.6% 3.1% 2.9% 24.3% 0.0% 0.0%   ROE %   38.1% 5.7% 6.2% 5.0% 2.0% 40.3% 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 %   27.7% 29.1% 30.8% 32.5% 33.0% 41.1% 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, %   2,595.9% 2,283.4% 1,954.7% 1,752.2% 1,934.8% 2,253.5% 0.0% 0.0%   Gearing %   193.9% 178.9% 163.5% 146.8% 147.5% 96.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.3% 1.4% 1.3% 3.5% 4.7% 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   18.9 7.1 6.7 7.1 10.5 9.8 0.0 0.0   Current Ratio   18.9 7.1 6.7 7.1 10.5 9.8 0.0 0.0   Cash and cash equivalent   697.7 0.0 0.0 110.4 1.0 1.0 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   8,653.4 8,000.3 7,912.0 7,885.7 8,137.4 7,405.8 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   4,504 792 900 942 880 8,258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   686 792 900 942 880 747 0 0   EBIT / employee   4,497 785 900 942 880 8,258 0 0   Net earnings / employee   3,058 557 651 557 233 5,822 0 0