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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.5% 2.8% 2.9% 3.3% 2.8% 2.2% 10.8% 10.8%   Credit score (0-100)   64 61 58 54 58 65 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   4,106 3,549 4,515 4,670 4,805 4,895 0.0 0.0   EBITDA   965 605 947 785 738 875 0.0 0.0   EBIT   823 527 837 630 551 673 0.0 0.0   Pre-tax profit (PTP)   821.8 524.2 831.3 625.0 544.6 668.7 0.0 0.0   Net earnings   639.8 408.0 648.0 487.4 424.4 520.6 0.0 0.0   Pre-tax profit without non-rec. items   822 524 831 625 545 669 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   318 214 418 596 449 268 0.0 0.0   Shareholders equity total   1,044 812 1,052 891 828 1,149 699 699   Interest-bearing liabilities   1,790 1,693 1,529 1,927 2,340 2,391 0.0 0.0   Balance sheet total (assets)   4,106 3,686 4,969 4,435 4,188 5,030 699 699   Net Debt   970 792 789 1,483 1,751 1,647 -699 -699     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   4,106 3,549 4,515 4,670 4,805 4,895 0.0 0.0   Gross profit growth   6.7% -13.6% 27.2% 3.4% 2.9% 1.9% -100.0% 0.0%   Employees   8 8 8 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 0.0% -11.1% -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)   4,106 3,686 4,969 4,435 4,188 5,030 699 699   Balance sheet change%   25.6% -10.2% 34.8% -10.7% -5.6% 20.1% -86.1% 0.0%   Added value   965.0 605.0 947.4 785.4 706.3 875.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -182 94 22 -333 -384 -268 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 (%)   20.0% 14.9% 18.5% 13.5% 11.5% 13.7% 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 %   22.4% 13.5% 19.4% 13.4% 12.8% 14.6% 0.0% 0.0%   ROI %   33.0% 19.5% 30.9% 22.3% 18.4% 20.1% 0.0% 0.0%   ROE %   62.8% 44.0% 69.5% 50.2% 49.4% 52.7% 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 %   25.4% 22.0% 21.2% 20.1% 19.8% 23.3% 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, %   100.5% 131.0% 83.3% 188.9% 237.4% 188.2% 0.0% 0.0%   Gearing %   171.5% 208.6% 145.4% 216.2% 282.6% 208.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.4% 0.4% 0.3% 0.2% 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   1.1 1.1 1.2 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   819.6 901.1 740.0 443.3 589.3 744.2 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   725.6 679.2 892.0 306.0 380.6 880.7 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   121 76 118 87 78 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 76 118 87 82 109 0 0   EBIT / employee   103 66 105 70 61 84 0 0   Net earnings / employee   80 51 81 54 47 65 0 0