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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% 5.8% 5.8%   Bankruptcy risk   1.2% 1.4% 1.0% 0.9% 1.2% 1.2% 10.3% 10.3%   Credit score (0-100)   83 80 85 87 82 80 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   77.7 25.8 224.0 269.1 90.4 72.8 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   3,830 3,618 4,303 4,484 4,240 4,361 0.0 0.0   EBITDA   929 516 1,159 1,055 780 837 0.0 0.0   EBIT   744 418 1,032 996 721 773 0.0 0.0   Pre-tax profit (PTP)   640.0 299.0 911.0 846.0 582.0 520.8 0.0 0.0   Net earnings   499.0 229.0 714.0 660.0 452.0 405.1 0.0 0.0   Pre-tax profit without non-rec. items   640 299 911 846 582 521 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   2,929 2,847 2,785 2,726 2,667 2,635 0.0 0.0   Shareholders equity total   2,011 1,741 2,226 2,172 1,964 1,917 1,312 1,312   Interest-bearing liabilities   2,884 3,290 3,307 2,829 3,469 4,013 0.0 0.0   Balance sheet total (assets)   7,538 7,442 9,149 8,197 8,189 8,691 1,312 1,312   Net Debt   1,653 2,192 1,057 1,695 2,096 2,768 -1,312 -1,312     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   3,830 3,618 4,303 4,484 4,240 4,361 0.0 0.0   Gross profit growth   7.9% -5.5% 18.9% 4.2% -5.4% 2.9% -100.0% 0.0%   Employees   8 8 8 9 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 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)   7,538 7,442 9,149 8,197 8,189 8,691 1,312 1,312   Balance sheet change%   4.9% -1.3% 22.9% -10.4% -0.1% 6.1% -84.9% 0.0%   Added value   929.0 516.0 1,159.0 1,055.0 780.0 837.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -348 -180 -189 -118 -118 -96 -2,635 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 (%)   19.4% 11.6% 24.0% 22.2% 17.0% 17.7% 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 %   10.1% 5.6% 12.6% 11.5% 8.8% 9.2% 0.0% 0.0%   ROI %   15.1% 8.0% 18.8% 18.0% 13.1% 12.9% 0.0% 0.0%   ROE %   25.6% 12.2% 36.0% 30.0% 21.9% 20.9% 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 %   27.1% 23.8% 24.8% 26.9% 24.5% 22.5% 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, %   177.9% 424.8% 91.2% 160.7% 268.7% 330.6% 0.0% 0.0%   Gearing %   143.4% 189.0% 148.6% 130.2% 176.6% 209.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 4.1% 4.9% 4.4% 6.7% 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   0.5 0.4 0.7 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,231.0 1,098.0 2,250.0 1,134.0 1,373.0 1,245.1 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   599.0 425.0 867.0 -286.0 -413.0 -406.1 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   116 65 145 117 87 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 65 145 117 87 93 0 0   EBIT / employee   93 52 129 111 80 86 0 0   Net earnings / employee   62 29 89 73 50 45 0 0