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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% 1.8% 1.8%   Bankruptcy risk   1.9% 1.9% 2.1% 1.9% 1.6% 3.3% 8.9% 8.9%   Credit score (0-100)   72 71 66 68 74 54 28 28   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   1.4 1.1 0.2 0.9 7.0 0.0 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   2,025 1,789 2,088 1,765 1,828 2,119 0.0 0.0   EBITDA   294 300 320 315 468 115 0.0 0.0   EBIT   169 176 196 194 346 94.9 0.0 0.0   Pre-tax profit (PTP)   156.5 161.7 180.7 157.1 173.0 206.9 0.0 0.0   Net earnings   108.0 110.1 130.0 112.5 118.0 142.0 0.0 0.0   Pre-tax profit without non-rec. items   157 162 181 157 173 207 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   512 388 264 142 20.3 0.0 0.0 0.0   Shareholders equity total   2,780 2,782 2,802 2,801 2,805 2,829 2,627 2,627   Interest-bearing liabilities   23.9 27.7 8.4 16.9 42.8 13.9 0.0 0.0   Balance sheet total (assets)   3,755 3,624 4,248 3,568 3,394 4,107 2,627 2,627   Net Debt   -2,608 -2,748 -3,021 -2,817 -2,628 -3,476 -2,627 -2,627     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   2,025 1,789 2,088 1,765 1,828 2,119 0.0 0.0   Gross profit growth   -11.0% -11.6% 16.7% -15.5% 3.6% 15.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,755 3,624 4,248 3,568 3,394 4,107 2,627 2,627   Balance sheet change%   -5.2% -3.5% 17.2% -16.0% -4.9% 21.0% -36.0% 0.0%   Added value   169.1 175.9 195.8 193.5 346.5 94.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   360 -248 -248 -244 -244 -41 0 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 (%)   8.4% 9.8% 9.4% 11.0% 18.9% 4.5% 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 %   4.4% 4.8% 5.0% 5.0% 10.3% 5.5% 0.0% 0.0%   ROI %   6.0% 6.2% 7.0% 7.0% 12.6% 7.3% 0.0% 0.0%   ROE %   3.9% 4.0% 4.7% 4.0% 4.2% 5.0% 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 %   74.0% 76.8% 66.0% 78.5% 82.6% 68.9% 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, %   -888.1% -916.3% -944.8% -893.1% -561.0% -3,017.8% 0.0% 0.0%   Gearing %   0.9% 1.0% 0.3% 0.6% 1.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.2% 55.0% 86.7% 312.0% 618.6% 0.8% 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   3.4 3.9 2.8 4.5 5.7 3.2 0.0 0.0   Current Ratio   3.4 3.9 2.8 4.5 5.7 3.2 0.0 0.0   Cash and cash equivalent   2,632.3 2,776.1 3,029.4 2,834.2 2,670.3 3,489.7 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   2,276.2 2,411.1 2,537.6 2,091.5 2,034.9 1,992.9 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   85 88 98 97 173 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 150 160 158 234 58 0 0   EBIT / employee   85 88 98 97 173 47 0 0   Net earnings / employee   54 55 65 56 59 71 0 0