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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% 1.1% 1.1%   Bankruptcy risk   2.7% 2.7% 2.3% 2.0% 10.9% 13.2% 11.9% 11.6%   Credit score (0-100)   61 62 65 68 21 16 20 21   Credit rating   BBB BBB BBB A BB BB BB BB   Credit limit (kDKK)   3.6 6.7 90.2 378.8 0.0 0.0 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   37,565,500 37,214,800 38,501,300 39,570,700 40 39 39 39   Gross profit   5,986,900 5,380,600 5,760,700 5,668,100 4.8 4.9 0.0 0.0   EBITDA   336,000 225,000 413,900 911,500 -0.1 0.2 0.0 0.0   EBIT   336,000 225,000 413,900 176,600 -0.9 -2.5 0.0 0.0   Pre-tax profit (PTP)   456,900.0 186,200.0 337,100.0 289,300.0 -0.8 -2.5 0.0 0.0   Net earnings   456,900.0 186,200.0 337,100.0 254,500.0 -0.6 -2.4 0.0 0.0   Pre-tax profit without non-rec. items   336,000 225,000 413,900 637,200 -1.2 -4.4 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   0.0 0.0 0.0 6,381,600 6.3 4.8 0.0 0.0   Shareholders equity total   3,380,400 3,576,400 3,955,900 4.3 3.9 1.3 1.0 1.0   Interest-bearing liabilities   0.0 0.0 0.0 3,552,100 3.9 3.8 0.0 0.0   Balance sheet total (assets)   15,306,700 15,589,200 18,061,000 18,513,400 17.6 15.4 1.0 1.0   Net Debt   0.0 0.0 0.0 259,200 1.6 0.8 -1.0 -1.0     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   37,565,500 37,214,800 38,501,300 39,570,700 40 39 39 39   Net sales growth   -2.0% -0.9% 3.5% 2.8% -100.0% -1.9% 0.0% 0.0%   Gross profit   5,986,900 5,380,600 5,760,700 5,668,100 4.8 4.9 0.0 0.0   Gross profit growth   7.5% -10.1% 7.1% -1.6% -100.0% 3.2% -100.0% 0.0%   Employees   0 0 0 10,805 10,488 9,779 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -2.9% -6.8% -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)   15,306,700 15,589,200 18,061,000 18,513,400 18 15 1 1   Balance sheet change%   5.1% 1.8% 15.9% 2.5% -100.0% -12.4% -93.4% 0.0%   Added value   336,000.0 225,000.0 413,900.0 911,500.0 734,899.1 0.2 0.0 0.0   Added value %   0.9% 0.6% 1.1% 2.3% 1,826,871.2% 0.5% 0.0% 0.0%   Investments   -7,201,600 0 0 7,266,400 -8,001,293 -5 -6 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   0.9% 0.6% 1.1% 2.3% -0.2% 0.5% 0.0% 0.0%   EBIT %   0.9% 0.6% 1.1% 0.4% -2.2% -6.4% 0.0% 0.0%   EBIT to gross profit (%)   5.6% 4.2% 7.2% 3.1% -18.2% -51.1% 0.0% 0.0%   Net Earnings %   1.2% 0.5% 0.9% 0.6% -1.4% -6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 0.5% 0.9% 2.5% 0.6% 0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 0.6% 1.1% 1.6% -3.0% -11.2% 0.0% 0.0%   ROA %   2.2% 1.5% 2.5% 4.1% -0.0% -28.2% 0.0% 0.0%   ROI %   5.8% 3.9% 6.5% 9.8% -0.0% -69.6% 0.0% 0.0%   ROE %   14.8% 5.4% 9.0% 13.0% 0.0% -93.4% 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 %   22.1% 22.9% 21.9% 0.0% 23.3% 9.4% 100.0% 100.0%   Relative indebtedness %   30.9% 31.6% 35.7% 34.9% 33.5% 35.3% 0.0% 0.0%   Relative net indebtedness %   30.9% 31.6% 35.7% 26.6% 27.6% 27.5% -2.6% -2.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 28.4% -2,264.7% 419.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 82,491,871.8% 101.8% 285.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.9% -0.0% -5.2% 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   0.9 0.9 0.9 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3,292,900.0 2.4 3.1 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 12.2 10.7 8.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 682.4 609.4 647.1 0.0 0.0   Current assets / Net sales %   24.3% 22.5% 25.7% 24.3% 20.9% 21.1% 2.6% 2.6%   Net working capital   -536,500.0 -1,362,200.0 -1,326,500.0 -1,910,200.0 -2.3 -2.7 0.0 0.0   Net working capital %   -1.4% -3.7% -3.4% -4.8% -5.8% -6.8% 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 3,662 0 0 0 0   Added value / employee   0 0 0 84 70 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 84 -0 0 0 0   EBIT / employee   0 0 0 16 -0 -0 0 0   Net earnings / employee   0 0 0 24 -0 -0 0 0