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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.1% 0.9% 1.1% 0.9% 1.0% 11.7% 11.4%   Credit score (0-100)   84 86 90 82 89 86 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   89.6 167.2 332.2 136.7 314.4 338.0 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   1,503 1,563 1,345 1,136 1,140 1,040 0.0 0.0   EBITDA   1,503 1,563 1,345 1,136 1,140 1,040 0.0 0.0   EBIT   1,123 1,005 928 683 878 801 0.0 0.0   Pre-tax profit (PTP)   799.3 580.0 588.9 368.7 664.2 564.8 0.0 0.0   Net earnings   531.1 464.7 427.5 271.0 516.7 422.6 0.0 0.0   Pre-tax profit without non-rec. items   799 580 589 369 664 565 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   9,512 12,140 11,972 11,868 10,693 10,455 0.0 0.0   Shareholders equity total   2,692 3,192 3,589 3,603 3,820 4,318 3,892 3,892   Interest-bearing liabilities   5,955 8,307 8,012 7,430 6,817 6,496 0.0 0.0   Balance sheet total (assets)   9,633 12,390 12,419 11,954 11,456 11,631 3,892 3,892   Net Debt   5,834 8,195 7,907 7,344 6,815 5,342 -3,892 -3,892     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   1,503 1,563 1,345 1,136 1,140 1,040 0.0 0.0   Gross profit growth   0.0% 4.0% -14.0% -15.5% 0.4% -8.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,633 12,390 12,419 11,954 11,456 11,631 3,892 3,892   Balance sheet change%   0.0% 28.6% 0.2% -3.7% -4.2% 1.5% -66.5% 0.0%   Added value   1,502.7 1,563.1 1,344.5 1,135.7 1,330.7 1,039.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,132 2,070 -585 -557 -1,437 -477 -10,455 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   74.7% 64.3% 69.0% 60.1% 77.0% 77.1% 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 %   11.7% 9.1% 7.5% 5.6% 7.5% 7.0% 0.0% 0.0%   ROI %   12.3% 9.5% 7.7% 5.7% 7.6% 7.1% 0.0% 0.0%   ROE %   19.7% 15.8% 12.6% 7.5% 13.9% 10.4% 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 %   27.9% 25.8% 28.9% 30.1% 33.3% 37.1% 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, %   388.2% 524.3% 588.1% 646.6% 597.8% 513.7% 0.0% 0.0%   Gearing %   221.2% 260.3% 223.2% 206.2% 178.4% 150.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 6.0% 4.1% 4.1% 3.0% 3.7% 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   0.1 0.3 0.6 0.1 1.5 2.9 0.0 0.0   Current Ratio   0.1 0.3 0.6 0.1 1.5 2.9 0.0 0.0   Cash and cash equivalent   121.5 111.5 105.1 85.9 1.5 1,154.1 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   -773.6 -603.5 -364.7 -615.6 266.8 775.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0