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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% 2.1% 2.1%   Bankruptcy risk   1.0% 0.9% 0.6% 0.7% 0.7% 1.5% 9.1% 8.9%   Credit score (0-100)   88 90 96 93 95 75 27 28   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   501.4 691.5 1,046.9 997.7 1,007.0 14.6 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   5,974 5,686 6,714 7,077 7,123 6,953 0.0 0.0   EBITDA   2,824 2,421 3,453 3,195 3,319 2,833 0.0 0.0   EBIT   770 621 1,453 508 872 197 0.0 0.0   Pre-tax profit (PTP)   663.5 590.7 1,351.9 422.4 791.4 -207.9 0.0 0.0   Net earnings   514.4 459.0 1,053.8 328.9 616.5 -162.4 0.0 0.0   Pre-tax profit without non-rec. items   664 591 1,352 422 791 -208 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   14,153 13,811 17,900 16,601 15,042 17,353 0.0 0.0   Shareholders equity total   7,001 7,460 8,314 8,643 8,459 2,297 2,172 2,172   Interest-bearing liabilities   1,951 1,815 1,671 1,807 1,828 8,057 0.0 0.0   Balance sheet total (assets)   15,117 15,344 19,482 19,056 16,660 18,163 2,172 2,172   Net Debt   1,388 519 337 325 650 8,057 -2,172 -2,172     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   5,974 5,686 6,714 7,077 7,123 6,953 0.0 0.0   Gross profit growth   10.7% -4.8% 18.1% 5.4% 0.7% -2.4% -100.0% 0.0%   Employees   9 10 11 10 10 11 0 0   Employee growth %   -10.0% 11.1% 10.0% -9.1% 0.0% 10.0% -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)   15,117 15,344 19,482 19,056 16,660 18,163 2,172 2,172   Balance sheet change%   17.8% 1.5% 27.0% -2.2% -12.6% 9.0% -88.0% 0.0%   Added value   2,824.4 2,420.6 3,453.1 3,195.0 3,559.4 2,832.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -364 -2,140 2,089 -3,987 -4,005 -326 -17,353 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   12.9% 10.9% 21.6% 7.2% 12.2% 2.8% 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 %   5.7% 4.2% 8.6% 2.9% 5.1% 1.3% 0.0% 0.0%   ROI %   5.9% 4.4% 9.0% 3.0% 5.3% 1.3% 0.0% 0.0%   ROE %   7.6% 6.3% 13.4% 3.9% 7.2% -3.0% 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 %   46.3% 48.6% 42.7% 45.4% 50.8% 12.6% 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, %   49.1% 21.5% 9.8% 10.2% 19.6% 284.4% 0.0% 0.0%   Gearing %   27.9% 24.3% 20.1% 20.9% 21.6% 350.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.9% 8.0% 7.5% 6.4% 8.7% 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   0.4 0.6 0.6 0.9 0.7 0.1 0.0 0.0   Current Ratio   0.4 0.6 0.6 0.9 0.7 0.1 0.0 0.0   Cash and cash equivalent   563.1 1,295.8 1,334.4 1,481.7 1,177.9 0.1 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   -1,611.1 -929.6 -972.4 -290.4 -687.3 -7,705.2 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   314 242 314 320 356 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 242 314 320 332 258 0 0   EBIT / employee   86 62 132 51 87 18 0 0   Net earnings / employee   57 46 96 33 62 -15 0 0