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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% 9.9% 9.9%   Bankruptcy risk   0.8% 0.7% 0.9% 0.8% 0.7% 0.6% 7.1% 7.1%   Credit score (0-100)   92 95 89 92 94 95 34 34   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   599.0 710.4 517.3 760.1 861.5 1,044.4 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   5,467 5,709 5,313 8,297 7,975 8,399 0.0 0.0   EBITDA   1,705 2,133 1,634 3,258 2,869 2,588 0.0 0.0   EBIT   624 978 602 1,635 1,244 1,343 0.0 0.0   Pre-tax profit (PTP)   550.0 911.0 531.0 1,561.0 1,134.0 1,267.1 0.0 0.0   Net earnings   429.0 711.0 412.0 1,218.0 882.0 985.8 0.0 0.0   Pre-tax profit without non-rec. items   550 911 531 1,561 1,134 1,267 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   7,128 7,089 9,494 11,398 10,614 10,832 0.0 0.0   Shareholders equity total   5,612 5,894 5,596 6,414 7,296 8,282 7,782 7,782   Interest-bearing liabilities   2,179 2,579 3,014 4,773 3,855 2,482 0.0 0.0   Balance sheet total (assets)   9,442 11,409 10,942 14,095 14,647 13,805 7,782 7,782   Net Debt   1,239 1,842 3,014 4,773 3,855 1,583 -7,782 -7,782     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   5,467 5,709 5,313 8,297 7,975 8,399 0.0 0.0   Gross profit growth   -24.0% 4.4% -6.9% 56.2% -3.9% 5.3% -100.0% 0.0%   Employees   10 9 10 11 11 13 0 0   Employee growth %   0.0% -10.0% 11.1% 10.0% 0.0% 18.2% -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)   9,442 11,409 10,942 14,095 14,647 13,805 7,782 7,782   Balance sheet change%   -14.8% 20.8% -4.1% 28.8% 3.9% -5.8% -43.6% 0.0%   Added value   1,705.0 2,133.0 1,634.0 3,258.0 2,867.0 2,587.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,745 -1,194 1,373 281 -2,409 -1,027 -10,832 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 (%)   11.4% 17.1% 11.3% 19.7% 15.6% 16.0% 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 %   6.1% 9.4% 5.4% 13.2% 8.8% 9.7% 0.0% 0.0%   ROI %   7.1% 11.0% 6.4% 15.1% 10.2% 11.3% 0.0% 0.0%   ROE %   7.8% 12.4% 7.2% 20.3% 12.9% 12.7% 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 %   59.4% 51.7% 51.1% 45.5% 49.8% 60.9% 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, %   72.7% 86.4% 184.5% 146.5% 134.4% 61.2% 0.0% 0.0%   Gearing %   38.8% 43.8% 53.9% 74.4% 52.8% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 2.6% 2.5% 3.1% 3.6% 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   1.2 1.2 0.3 0.4 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.2 0.4 0.4 0.7 0.7 0.0 0.0   Cash and cash equivalent   940.0 737.0 0.0 0.0 0.0 899.7 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   477.0 699.0 -2,404.0 -3,747.0 -2,047.0 -1,184.9 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   171 237 163 296 261 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 237 163 296 261 199 0 0   EBIT / employee   62 109 60 149 113 103 0 0   Net earnings / employee   43 79 41 111 80 76 0 0