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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% 0.5% 0.5%   Bankruptcy risk   0.8% 0.8% 0.8% 1.6% 1.8% 1.7% 11.8% 11.6%   Credit score (0-100)   94 93 90 74 71 71 20 21   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   451.8 473.4 419.0 7.5 1.3 2.2 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   3,238 3,445 3,188 3,297 2,784 2,763 0.0 0.0   EBITDA   1,131 1,249 1,146 785 499 570 0.0 0.0   EBIT   857 1,046 950 622 411 452 0.0 0.0   Pre-tax profit (PTP)   833.4 1,007.4 836.0 526.0 318.3 366.5 0.0 0.0   Net earnings   647.8 780.4 648.1 406.4 246.1 282.0 0.0 0.0   Pre-tax profit without non-rec. items   833 1,007 836 526 318 366 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   1,512 1,297 1,187 1,122 1,217 1,196 0.0 0.0   Shareholders equity total   3,237 3,017 2,665 1,072 818 850 665 665   Interest-bearing liabilities   222 1,386 1,720 1,982 2,163 2,316 0.0 0.0   Balance sheet total (assets)   4,070 5,094 5,206 3,759 3,564 3,729 665 665   Net Debt   -1,493 -1,360 -1,428 344 676 603 -665 -665     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   3,238 3,445 3,188 3,297 2,784 2,763 0.0 0.0   Gross profit growth   5.8% 6.4% -7.4% 3.4% -15.6% -0.8% -100.0% 0.0%   Employees   6 5 5 6 5 4 0 0   Employee growth %   20.0% -16.7% 0.0% 20.0% -16.7% -20.0% -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)   4,070 5,094 5,206 3,759 3,564 3,729 665 665   Balance sheet change%   -21.5% 25.2% 2.2% -27.8% -5.2% 4.6% -82.2% 0.0%   Added value   1,131.0 1,248.6 1,146.4 784.6 573.9 569.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -471 -417 -306 -228 7 -138 -1,196 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 (%)   26.5% 30.4% 29.8% 18.9% 14.8% 16.4% 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 %   18.5% 22.8% 18.4% 13.9% 11.2% 12.4% 0.0% 0.0%   ROI %   21.1% 26.4% 21.2% 16.4% 13.5% 14.6% 0.0% 0.0%   ROE %   19.0% 25.0% 22.8% 21.7% 26.0% 33.8% 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 %   79.5% 59.2% 51.2% 28.5% 22.9% 22.8% 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, %   -132.0% -108.9% -124.6% 43.9% 135.6% 105.9% 0.0% 0.0%   Gearing %   6.9% 45.9% 64.5% 184.9% 264.4% 272.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.9% 7.4% 5.2% 4.5% 3.9% 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   3.1 1.8 1.6 1.0 0.8 0.9 0.0 0.0   Current Ratio   3.2 1.9 1.7 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,714.6 2,745.7 3,147.6 1,638.2 1,486.8 1,713.1 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   1,748.1 1,764.8 1,588.7 -33.6 -377.7 -321.1 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   188 250 229 131 115 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 250 229 131 100 142 0 0   EBIT / employee   143 209 190 104 82 113 0 0   Net earnings / employee   108 156 130 68 49 70 0 0