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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% 1.5% 1.5%   Bankruptcy risk   5.2% 4.2% 4.6% 3.5% 3.9% 4.0% 14.6% 14.6%   Credit score (0-100)   44 50 46 52 50 48 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,900 2,480 2,606 2,721 2,767 2,944 0.0 0.0   EBITDA   522 194 217 406 373 364 0.0 0.0   EBIT   489 184 187 363 307 306 0.0 0.0   Pre-tax profit (PTP)   483.8 168.4 172.2 349.5 282.5 288.6 0.0 0.0   Net earnings   361.2 142.6 140.9 272.5 218.1 223.9 0.0 0.0   Pre-tax profit without non-rec. items   484 180 181 349 282 289 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   123 92.7 62.3 139 177 119 0.0 0.0   Shareholders equity total   920 913 1,054 1,226 1,144 1,168 468 468   Interest-bearing liabilities   380 367 208 230 489 311 0.0 0.0   Balance sheet total (assets)   2,427 2,190 2,298 2,356 2,578 2,548 468 468   Net Debt   -792 -601 -956 -854 -674 -935 -468 -468     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   2,900 2,480 2,606 2,721 2,767 2,944 0.0 0.0   Gross profit growth   11.8% -14.5% 5.1% 4.4% 1.7% 6.4% -100.0% 0.0%   Employees   7 6 7 7 7 7 0 0   Employee growth %   0.0% -14.3% 16.7% 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)   2,427 2,190 2,298 2,356 2,578 2,548 468 468   Balance sheet change%   28.4% -9.8% 4.9% 2.5% 9.4% -1.2% -81.6% 0.0%   Added value   522.3 193.9 217.4 406.2 350.0 364.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -41 -61 33 -29 -116 -119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.9% 7.4% 7.2% 13.3% 11.1% 10.4% 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 %   22.6% 8.0% 8.3% 15.6% 12.4% 12.0% 0.0% 0.0%   ROI %   43.3% 14.2% 14.7% 26.7% 19.9% 19.7% 0.0% 0.0%   ROE %   41.8% 15.6% 14.3% 23.9% 18.4% 19.4% 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 %   37.9% 41.7% 45.8% 52.0% 44.4% 45.8% 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, %   -151.6% -310.2% -439.7% -210.3% -180.5% -256.7% 0.0% 0.0%   Gearing %   41.3% 40.2% 19.8% 18.8% 42.7% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.9% 2.0% 6.2% 6.7% 4.6% 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   1.0 1.0 1.2 1.3 0.9 1.1 0.0 0.0   Current Ratio   1.5 1.6 1.8 2.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   1,171.4 968.6 1,164.4 1,084.4 1,162.8 1,246.0 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   795.5 818.7 990.5 1,086.6 840.4 920.0 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   75 32 31 58 50 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 32 31 58 53 52 0 0   EBIT / employee   70 31 27 52 44 44 0 0   Net earnings / employee   52 24 20 39 31 32 0 0