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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% 7.1% 7.1%   Bankruptcy risk   1.4% 1.4% 1.0% 1.7% 2.0% 4.9% 13.5% 13.3%   Credit score (0-100)   80 79 86 71 68 38 3 3   Credit rating   BBB BBB A BBB BBB BB B B   Credit limit (kDKK)   26.1 24.9 203.6 2.1 0.2 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   2,695 2,999 3,343 3,748 3,265 2,835 0.0 0.0   EBITDA   1,041 956 1,092 1,471 447 -84.0 0.0 0.0   EBIT   910 837 955 1,318 316 -211 0.0 0.0   Pre-tax profit (PTP)   815.3 761.3 878.6 1,251.8 259.8 -286.7 0.0 0.0   Net earnings   635.6 602.9 685.2 976.4 201.5 -223.6 0.0 0.0   Pre-tax profit without non-rec. items   815 761 879 1,252 260 -287 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   3,302 3,212 3,251 3,141 3,039 2,946 0.0 0.0   Shareholders equity total   1,432 1,535 2,055 832 1,033 809 759 759   Interest-bearing liabilities   2,637 2,351 2,182 2,191 2,294 2,191 0.0 0.0   Balance sheet total (assets)   4,934 4,667 5,509 3,913 3,824 3,627 759 759   Net Debt   1,480 1,505 1,081 2,083 2,223 2,108 -759 -759     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   2,695 2,999 3,343 3,748 3,265 2,835 0.0 0.0   Gross profit growth   -0.8% 11.3% 11.5% 12.1% -12.9% -13.2% -100.0% 0.0%   Employees   6 8 8 7 7 7 0 0   Employee growth %   -14.3% 33.3% 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)   4,934 4,667 5,509 3,913 3,824 3,627 759 759   Balance sheet change%   10.7% -5.4% 18.0% -29.0% -2.3% -5.2% -79.1% 0.0%   Added value   1,041.2 955.9 1,092.1 1,470.6 468.3 -84.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -209 -98 -263 -233 -221 -2,946 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 -1.0 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 (%)   33.8% 27.9% 28.6% 35.2% 9.7% -7.4% 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 %   19.4% 17.4% 18.8% 28.0% 8.3% -5.5% 0.0% 0.0%   ROI %   22.8% 21.0% 23.4% 36.2% 10.1% -6.5% 0.0% 0.0%   ROE %   57.1% 40.6% 38.2% 67.7% 21.6% -24.3% 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 %   29.0% 32.9% 37.3% 21.2% 27.0% 22.3% 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, %   142.2% 157.5% 99.0% 141.6% 497.4% -2,509.2% 0.0% 0.0%   Gearing %   184.2% 153.2% 106.2% 263.5% 222.1% 270.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 3.4% 3.0% 2.8% 3.6% 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   1.1 1.1 1.3 0.4 0.5 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.4 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   1,157.0 845.8 1,100.8 107.8 71.2 83.0 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   278.8 320.1 659.8 -620.6 -452.3 -751.4 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   174 119 137 210 67 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 119 137 210 64 -12 0 0   EBIT / employee   152 105 119 188 45 -30 0 0   Net earnings / employee   106 75 86 139 29 -32 0 0