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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.6% 2.5% 1.9% 2.3% 2.0% 2.1% 15.1% 14.8%   Credit score (0-100)   63 63 69 63 68 66 13 14   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 0.2 0.1 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   1,366 1,319 1,344 1,109 1,278 1,218 0.0 0.0   EBITDA   476 423 506 242 393 385 0.0 0.0   EBIT   464 411 494 230 392 377 0.0 0.0   Pre-tax profit (PTP)   470.1 413.9 488.9 247.6 330.9 248.9 0.0 0.0   Net earnings   363.5 322.8 381.3 193.0 257.1 170.6 0.0 0.0   Pre-tax profit without non-rec. items   470 414 489 248 331 249 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   36.1 24.1 12.1 0.0 37.4 29.7 0.0 0.0   Shareholders equity total   889 832 883 726 983 914 264 264   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 72.0 0.0 0.0   Balance sheet total (assets)   1,083 1,019 1,520 968 1,212 1,130 264 264   Net Debt   -962 -809 -1,142 -748 -60.6 -33.5 -264 -264     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   1,366 1,319 1,344 1,109 1,278 1,218 0.0 0.0   Gross profit growth   -2.9% -3.5% 1.9% -17.4% 15.2% -4.7% -100.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,083 1,019 1,520 968 1,212 1,130 264 264   Balance sheet change%   -3.5% -6.0% 49.3% -36.3% 25.1% -6.8% -76.6% 0.0%   Added value   476.5 422.9 505.8 242.1 403.6 384.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -24 -24 36 -15 -30 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 (%)   34.0% 31.2% 36.7% 20.7% 30.6% 30.9% 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 %   43.9% 39.6% 38.9% 20.9% 35.6% 21.3% 0.0% 0.0%   ROI %   53.4% 48.0% 57.3% 32.2% 45.3% 25.2% 0.0% 0.0%   ROE %   40.5% 37.5% 44.5% 24.0% 30.1% 18.0% 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 %   82.1% 81.7% 58.1% 75.0% 81.1% 80.9% 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, %   -202.0% -191.4% -225.7% -309.0% -15.4% -8.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.5 5.4 2.3 3.9 0.3 0.6 0.0 0.0   Current Ratio   5.5 5.4 2.3 3.9 0.3 0.6 0.0 0.0   Cash and cash equivalent   962.4 809.3 1,141.7 748.2 60.6 105.5 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   837.3 789.5 850.1 172.1 -159.9 -93.6 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   238 211 253 121 202 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 211 253 121 196 0 0 0   EBIT / employee   232 205 247 115 196 0 0 0   Net earnings / employee   182 161 191 96 129 0 0 0