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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% 6.1% 6.1%   Bankruptcy risk   0.9% 2.4% 0.9% 0.7% 0.7% 0.5% 9.1% 8.9%   Credit score (0-100)   90 65 90 94 95 98 27 28   Credit rating   A BBB A AA AA AA BB BB   Credit limit (kDKK)   573.9 0.1 672.4 841.0 1,057.7 1,123.7 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   18,074 17,283 18,184 16,737 19,219 19,216 0.0 0.0   EBITDA   4,466 3,895 4,658 3,869 4,598 4,590 0.0 0.0   EBIT   1,860 930 2,247 1,683 2,319 2,161 0.0 0.0   Pre-tax profit (PTP)   1,033.9 84.1 1,573.0 1,182.9 1,769.9 1,344.7 0.0 0.0   Net earnings   801.9 60.5 1,149.5 920.8 1,374.9 1,029.7 0.0 0.0   Pre-tax profit without non-rec. items   1,034 84.1 1,573 1,183 1,770 1,345 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   17,843 16,828 18,248 16,008 16,675 17,305 0.0 0.0   Shareholders equity total   3,428 2,889 4,038 4,959 6,334 6,564 5,747 5,747   Interest-bearing liabilities   10,793 7,144 7,122 5,896 7,960 7,246 0.0 0.0   Balance sheet total (assets)   27,377 27,049 25,990 24,913 27,770 25,446 5,747 5,747   Net Debt   10,392 7,141 7,121 5,892 7,960 7,244 -5,747 -5,747     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   18,074 17,283 18,184 16,737 19,219 19,216 0.0 0.0   Gross profit growth   -5.5% -4.4% 5.2% -8.0% 14.8% -0.0% -100.0% 0.0%   Employees   40 40 36 31 32 33 0 0   Employee growth %   -7.0% 0.0% -10.0% -13.9% 3.2% 3.1% -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)   27,377 27,049 25,990 24,913 27,770 25,446 5,747 5,747   Balance sheet change%   -1.1% -1.2% -3.9% -4.1% 11.5% -8.4% -77.4% 0.0%   Added value   4,465.8 3,894.9 4,657.6 3,869.5 4,505.1 4,589.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,080 -4,271 -1,042 -4,439 -1,592 -1,818 -17,130 -195   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 (%)   10.3% 5.4% 12.4% 10.1% 12.1% 11.2% 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 %   6.8% 3.5% 8.5% 6.6% 8.9% 8.1% 0.0% 0.0%   ROI %   9.1% 5.0% 12.7% 9.3% 12.6% 10.5% 0.0% 0.0%   ROE %   26.5% 1.9% 33.2% 20.5% 24.3% 16.0% 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 %   12.5% 10.7% 15.6% 20.0% 22.8% 25.8% 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, %   232.7% 183.4% 152.9% 152.3% 173.1% 157.8% 0.0% 0.0%   Gearing %   314.8% 247.3% 176.4% 118.9% 125.7% 110.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.6% 9.6% 7.7% 8.4% 10.7% 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   0.6 0.6 0.6 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   400.5 2.1 0.5 4.6 0.6 2.0 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   -4,381.7 -4,427.4 -3,657.9 -2,645.3 -1,308.6 -1,291.8 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   112 97 129 125 141 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 97 129 125 144 139 0 0   EBIT / employee   46 23 62 54 72 65 0 0   Net earnings / employee   20 2 32 30 43 31 0 0