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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% 5.0% 5.0%   Bankruptcy risk   1.3% 1.1% 1.3% 1.4% 1.4% 1.1% 9.6% 9.6%   Credit score (0-100)   82 85 81 76 77 83 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   54.2 115.0 52.4 20.6 18.2 146.6 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   2,645 2,738 2,573 3,133 2,839 3,301 0.0 0.0   EBITDA   568 682 699 631 603 738 0.0 0.0   EBIT   429 570 524 486 334 519 0.0 0.0   Pre-tax profit (PTP)   415.6 563.3 516.8 467.4 316.7 495.9 0.0 0.0   Net earnings   324.9 439.0 403.1 364.5 247.0 386.8 0.0 0.0   Pre-tax profit without non-rec. items   416 563 517 467 317 496 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   2,695 2,782 3,337 3,192 2,922 2,736 0.0 0.0   Shareholders equity total   1,900 2,019 2,062 2,102 2,049 2,236 1,781 1,781   Interest-bearing liabilities   1,578 1,619 1,168 960 870 843 0.0 0.0   Balance sheet total (assets)   4,501 4,618 4,233 4,339 3,968 4,253 1,781 1,781   Net Debt   526 326 880 307 513 411 -1,781 -1,781     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   2,645 2,738 2,573 3,133 2,839 3,301 0.0 0.0   Gross profit growth   -1.9% 3.5% -6.0% 21.8% -9.4% 16.3% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   4,501 4,618 4,233 4,339 3,968 4,253 1,781 1,781   Balance sheet change%   1.8% 2.6% -8.3% 2.5% -8.5% 7.2% -58.1% 0.0%   Added value   567.6 681.8 699.5 630.8 478.1 737.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -25 380 -289 -540 -406 -2,736 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 (%)   16.2% 20.8% 20.4% 15.5% 11.7% 15.7% 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 %   9.9% 12.9% 12.2% 11.6% 8.4% 13.1% 0.0% 0.0%   ROI %   11.9% 15.4% 14.5% 14.4% 10.5% 16.3% 0.0% 0.0%   ROE %   17.2% 22.4% 19.7% 17.5% 11.9% 18.1% 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 %   42.2% 43.7% 48.7% 48.4% 51.6% 52.6% 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, %   92.7% 47.8% 125.9% 48.6% 85.0% 55.6% 0.0% 0.0%   Gearing %   83.0% 80.2% 56.6% 45.7% 42.4% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.4% 1.6% 2.8% 3.3% 4.9% 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   1.5 1.4 1.0 1.1 1.2 1.5 0.0 0.0   Current Ratio   1.5 1.4 1.0 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   1,051.7 1,292.9 287.4 653.1 356.8 432.4 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   613.2 556.4 6.7 109.8 221.2 514.7 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   114 136 140 126 96 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 136 140 126 121 148 0 0   EBIT / employee   86 114 105 97 67 104 0 0   Net earnings / employee   65 88 81 73 49 77 0 0