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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% 6.4% 6.4%   Bankruptcy risk   4.0% 1.6% 2.2% 1.5% 1.7% 1.7% 9.4% 9.4%   Credit score (0-100)   51 76 65 75 72 71 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 4.4 0.1 12.8 2.9 3.7 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   833 923 813 1,351 1,273 1,363 0.0 0.0   EBITDA   252 351 251 567 558 597 0.0 0.0   EBIT   252 337 192 508 499 538 0.0 0.0   Pre-tax profit (PTP)   245.6 323.9 183.5 494.0 479.0 534.0 0.0 0.0   Net earnings   189.1 253.4 142.7 385.0 371.1 414.2 0.0 0.0   Pre-tax profit without non-rec. items   246 324 183 494 479 534 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   0.0 320 261 202 143 84.2 0.0 0.0   Shareholders equity total   1,339 1,485 1,517 1,789 2,046 2,342 2,097 2,097   Interest-bearing liabilities   14.2 21.8 28.7 94.0 30.3 87.0 0.0 0.0   Balance sheet total (assets)   1,782 1,885 2,034 2,376 2,746 3,036 2,097 2,097   Net Debt   -1,532 -1,263 -1,367 -1,745 -2,345 -2,482 -2,097 -2,097     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   833 923 813 1,351 1,273 1,363 0.0 0.0   Gross profit growth   -2.2% 10.8% -11.9% 66.2% -5.8% 7.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,782 1,885 2,034 2,376 2,746 3,036 2,097 2,097   Balance sheet change%   13.9% 5.8% 7.9% 16.8% 15.6% 10.6% -30.9% 0.0%   Added value   251.9 351.2 250.7 566.9 557.7 596.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 305 -118 -118 -118 -118 -84 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 (%)   30.2% 36.5% 23.6% 37.6% 39.2% 39.5% 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 %   15.1% 18.4% 9.8% 23.0% 19.5% 18.7% 0.0% 0.0%   ROI %   19.6% 23.3% 12.2% 29.1% 25.0% 23.9% 0.0% 0.0%   ROE %   14.9% 17.9% 9.5% 23.3% 19.4% 18.9% 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 %   77.0% 84.1% 76.4% 76.6% 78.8% 78.2% 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, %   -608.1% -359.7% -545.1% -307.9% -420.4% -416.0% 0.0% 0.0%   Gearing %   1.1% 1.5% 1.9% 5.3% 1.5% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.8% 70.1% 33.0% 22.8% 31.9% 11.5% 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   4.4 6.3 4.2 4.1 4.8 4.5 0.0 0.0   Current Ratio   4.0 4.3 3.8 3.8 3.8 4.3 0.0 0.0   Cash and cash equivalent   1,545.9 1,285.2 1,395.2 1,839.1 2,375.1 2,569.3 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   1,339.4 1,197.1 1,305.3 1,603.1 1,912.8 2,260.5 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   84 117 84 189 186 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 117 84 189 186 199 0 0   EBIT / employee   84 112 64 169 166 179 0 0   Net earnings / employee   63 84 48 128 124 138 0 0