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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% 0.4% 0.4%   Bankruptcy risk   1.3% 1.4% 1.4% 1.2% 1.1% 1.1% 10.0% 10.0%   Credit score (0-100)   83 79 78 81 83 82 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   58.8 19.3 30.7 96.5 115.6 120.4 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   288 270 223 166 213 234 0.0 0.0   EBITDA   288 314 224 166 213 234 0.0 0.0   EBIT   288 292 224 291 144 44.5 0.0 0.0   Pre-tax profit (PTP)   437.1 224.9 159.5 258.0 145.9 121.1 0.0 0.0   Net earnings   340.9 175.4 124.4 201.2 113.9 94.5 0.0 0.0   Pre-tax profit without non-rec. items   437 225 160 258 146 121 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   5,800 5,850 5,869 6,000 6,050 5,900 0.0 0.0   Shareholders equity total   2,332 2,508 2,632 2,834 2,947 3,042 2,962 2,962   Interest-bearing liabilities   4,380 4,431 5,523 4,799 4,762 4,724 0.0 0.0   Balance sheet total (assets)   7,598 7,834 9,047 8,547 8,622 8,637 2,962 2,962   Net Debt   2,608 3,475 3,930 3,183 4,154 4,034 -2,962 -2,962     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   288 270 223 166 213 234 0.0 0.0   Gross profit growth   3.1% -6.2% -17.3% -25.8% 28.7% 9.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   7,598 7,834 9,047 8,547 8,622 8,637 2,962 2,962   Balance sheet change%   16.0% 3.1% 15.5% -5.5% 0.9% 0.2% -65.7% 0.0%   Added value   287.8 291.9 223.7 291.1 144.1 44.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   200 50 19 131 50 -150 -5,900 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 (%)   100.0% 108.1% 100.2% 175.8% 67.6% 19.0% 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 %   7.0% 3.8% 3.0% 3.7% 2.5% 2.1% 0.0% 0.0%   ROI %   7.1% 3.9% 3.0% 3.8% 2.5% 2.1% 0.0% 0.0%   ROE %   15.8% 7.2% 4.8% 7.4% 3.9% 3.2% 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 %   30.7% 32.0% 29.1% 33.2% 34.2% 35.2% 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, %   905.9% 1,107.8% 1,754.1% 1,922.0% 1,948.3% 1,722.7% 0.0% 0.0%   Gearing %   187.8% 176.7% 209.8% 169.4% 161.6% 155.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.6% 1.9% 1.3% 1.4% 1.2% 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   1.9 1.9 3.8 19.0 17.6 19.1 0.0 0.0   Current Ratio   1.9 1.9 3.8 19.0 17.6 19.1 0.0 0.0   Cash and cash equivalent   1,772.0 956.0 1,592.6 1,615.8 607.6 690.3 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   864.2 945.1 2,350.6 2,413.1 2,426.4 2,593.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0