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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% 3.2% 3.2%   Bankruptcy risk   2.7% 2.5% 2.4% 2.8% 1.9% 2.2% 10.7% 10.5%   Credit score (0-100)   62 64 63 58 69 65 23 23   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 0.1 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   452 505 508 488 678 597 0.0 0.0   EBITDA   452 505 508 488 678 597 0.0 0.0   EBIT   402 454 494 478 652 543 0.0 0.0   Pre-tax profit (PTP)   412.3 459.1 497.6 481.6 644.8 549.3 0.0 0.0   Net earnings   321.6 357.7 388.2 375.7 502.9 428.5 0.0 0.0   Pre-tax profit without non-rec. items   412 459 498 482 645 549 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   90.8 40.0 26.4 16.2 231 177 0.0 0.0   Shareholders equity total   1,294 1,351 1,440 1,515 1,618 1,547 1,022 1,022   Interest-bearing liabilities   1,124 1,261 1,686 793 593 2,088 0.0 0.0   Balance sheet total (assets)   3,093 3,055 3,637 2,630 2,683 4,033 1,022 1,022   Net Debt   217 -39.3 -218 47.8 210 643 -1,022 -1,022     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   452 505 508 488 678 597 0.0 0.0   Gross profit growth   -81.1% 11.6% 0.6% -3.9% 38.8% -11.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   3,093 3,055 3,637 2,630 2,683 4,033 1,022 1,022   Balance sheet change%   68.3% -1.2% 19.1% -27.7% 2.0% 50.3% -74.7% 0.0%   Added value   452.2 504.8 508.0 488.5 661.9 597.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -102 -27 -20 189 -109 -177 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 (%)   89.0% 89.9% 97.3% 97.9% 96.1% 90.9% 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 %   16.7% 15.0% 15.0% 15.5% 24.7% 16.4% 0.0% 0.0%   ROI %   20.8% 18.4% 17.5% 17.9% 29.0% 18.8% 0.0% 0.0%   ROE %   26.1% 27.0% 27.8% 25.4% 32.1% 27.1% 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 %   41.8% 44.2% 39.6% 57.6% 60.3% 38.4% 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, %   47.9% -7.8% -42.9% 9.8% 30.9% 107.7% 0.0% 0.0%   Gearing %   86.9% 93.3% 117.1% 52.3% 36.6% 135.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.3% 0.4% 1.5% 0.0% 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   1.0 1.1 1.1 1.2 1.0 0.9 0.0 0.0   Current Ratio   1.7 1.8 1.6 2.3 2.3 1.5 0.0 0.0   Cash and cash equivalent   907.6 1,300.1 1,904.3 745.2 383.3 1,444.7 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   1,202.9 1,311.5 1,393.3 1,479.1 1,366.8 1,349.6 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