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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% 2.0% 2.0%   Bankruptcy risk   2.1% 1.8% 1.6% 1.7% 1.4% 1.8% 10.0% 9.8%   Credit score (0-100)   69 72 75 71 77 70 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 0.5 3.0 1.4 11.5 0.8 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   506 588 631 483 598 555 0.0 0.0   EBITDA   322 389 371 270 401 364 0.0 0.0   EBIT   298 293 275 128 277 225 0.0 0.0   Pre-tax profit (PTP)   290.3 353.9 396.0 120.9 322.7 132.1 0.0 0.0   Net earnings   226.3 276.0 308.8 94.3 251.7 102.7 0.0 0.0   Pre-tax profit without non-rec. items   290 354 396 121 323 132 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   1,314 1,306 1,487 1,348 1,223 1,098 0.0 0.0   Shareholders equity total   429 705 1,013 1,108 1,359 1,462 1,262 1,262   Interest-bearing liabilities   1,818 1,800 1,607 1,516 1,415 1,313 0.0 0.0   Balance sheet total (assets)   2,528 2,865 3,008 2,994 3,166 3,129 1,262 1,262   Net Debt   1,359 894 682 443 241 -34.8 -1,262 -1,262     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   506 588 631 483 598 555 0.0 0.0   Gross profit growth   -2.7% 16.3% 7.3% -23.5% 23.8% -7.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,528 2,865 3,008 2,994 3,166 3,129 1,262 1,262   Balance sheet change%   -12.4% 13.3% 5.0% -0.5% 5.8% -1.2% -59.7% 0.0%   Added value   321.9 389.3 371.3 269.5 418.1 364.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   314 -104 84 -281 -249 -264 -1,098 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 (%)   58.9% 49.8% 43.5% 26.5% 46.3% 40.6% 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 %   12.1% 13.7% 14.3% 5.8% 11.3% 8.0% 0.0% 0.0%   ROI %   13.0% 14.8% 15.5% 6.3% 12.4% 8.8% 0.0% 0.0%   ROE %   40.0% 48.7% 35.9% 8.9% 20.4% 7.3% 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 %   17.0% 24.6% 33.7% 37.0% 42.9% 46.7% 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, %   422.0% 229.5% 183.6% 164.2% 60.1% -9.5% 0.0% 0.0%   Gearing %   424.1% 255.5% 158.5% 136.9% 104.1% 89.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.9% 1.3% 3.5% 1.8% 8.9% 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   6.9 3.6 3.5 4.8 5.2 5.8 0.0 0.0   Current Ratio   6.9 3.6 3.5 4.8 5.2 5.8 0.0 0.0   Cash and cash equivalent   459.1 906.4 925.0 1,073.8 1,174.0 1,348.0 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   824.6 861.0 744.0 935.5 1,142.1 1,349.0 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   322 389 371 270 418 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 389 371 270 401 364 0 0   EBIT / employee   298 293 275 128 277 225 0 0   Net earnings / employee   226 276 309 94 252 103 0 0