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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% 1.8% 1.8%   Bankruptcy risk   1.0% 0.9% 0.8% 1.5% 1.0% 1.0% 12.0% 11.8%   Credit score (0-100)   88 88 90 74 85 85 4 4   Credit rating   A A A BBB A A B B   Credit limit (kDKK)   280.6 350.1 460.1 20.9 285.7 401.0 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   7,154 7,851 7,571 7,264 8,406 8,513 0.0 0.0   EBITDA   1,394 1,171 1,352 701 1,225 1,217 0.0 0.0   EBIT   794 572 692 70.9 706 811 0.0 0.0   Pre-tax profit (PTP)   507.2 331.1 474.2 -107.3 512.1 573.7 0.0 0.0   Net earnings   389.4 273.1 367.4 -73.2 395.8 439.3 0.0 0.0   Pre-tax profit without non-rec. items   507 331 474 -107 512 574 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   5,206 5,330 4,718 4,389 4,207 3,862 0.0 0.0   Shareholders equity total   3,366 3,531 3,788 3,602 3,998 4,319 3,697 3,697   Interest-bearing liabilities   5,216 4,933 3,210 4,032 4,317 3,285 0.0 0.0   Balance sheet total (assets)   9,928 9,986 9,675 9,404 10,039 9,932 3,697 3,697   Net Debt   5,216 4,933 3,115 4,032 4,317 3,285 -3,697 -3,697     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   7,154 7,851 7,571 7,264 8,406 8,513 0.0 0.0   Gross profit growth   17.0% 9.7% -3.6% -4.1% 15.7% 1.3% -100.0% 0.0%   Employees   12 14 13 13 14 14 0 0   Employee growth %   20.0% 16.7% -7.1% 0.0% 7.7% 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)   9,928 9,986 9,675 9,404 10,039 9,932 3,697 3,697   Balance sheet change%   -5.9% 0.6% -3.1% -2.8% 6.8% -1.1% -62.8% 0.0%   Added value   1,393.8 1,170.7 1,352.4 701.3 1,336.6 1,216.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -845 -475 -1,272 -960 -701 -750 -3,862 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 (%)   11.1% 7.3% 9.1% 1.0% 8.4% 9.5% 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% 5.7% 7.0% 0.7% 7.3% 8.1% 0.0% 0.0%   ROI %   8.9% 6.6% 8.7% 0.9% 8.7% 10.0% 0.0% 0.0%   ROE %   12.1% 7.9% 10.0% -2.0% 10.4% 10.6% 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 %   33.9% 35.4% 39.2% 38.3% 39.8% 44.7% 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, %   374.2% 421.4% 230.3% 575.0% 352.3% 270.0% 0.0% 0.0%   Gearing %   155.0% 139.7% 84.7% 112.0% 108.0% 76.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.7% 5.4% 4.9% 4.6% 6.3% 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 0.6 0.7 0.6 0.8 0.9 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.1 0.0 94.9 0.0 0.0 0.0 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   1,383.0 1,588.8 1,826.0 1,473.8 1,943.7 2,200.7 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   116 84 104 54 95 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 84 104 54 88 87 0 0   EBIT / employee   66 41 53 5 50 58 0 0   Net earnings / employee   32 20 28 -6 28 31 0 0