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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   0.9% 1.1% 1.3% 1.1% 0.8% 0.9% 11.3% 11.0%   Credit score (0-100)   90 86 79 83 91 87 22 22   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   611.3 372.3 106.1 360.1 909.9 746.4 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   4,118 3,805 3,607 3,657 4,486 4,240 0.0 0.0   EBITDA   823 591 658 608 831 199 0.0 0.0   EBIT   653 410 472 416 616 -19.4 0.0 0.0   Pre-tax profit (PTP)   528.0 270.6 378.4 315.7 528.3 510.8 0.0 0.0   Net earnings   403.4 207.5 290.6 243.2 399.0 383.6 0.0 0.0   Pre-tax profit without non-rec. items   528 271 378 316 528 511 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   8,394 8,228 9,930 9,738 10,034 9,941 0.0 0.0   Shareholders equity total   6,379 6,586 7,885 8,072 8,642 8,967 4,141 4,141   Interest-bearing liabilities   4,311 4,107 3,895 3,748 3,537 2,667 0.0 0.0   Balance sheet total (assets)   13,444 13,625 15,534 15,230 14,954 14,630 4,141 4,141   Net Debt   1,446 1,247 1,023 1,012 851 162 -4,141 -4,141     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   4,118 3,805 3,607 3,657 4,486 4,240 0.0 0.0   Gross profit growth   -20.7% -7.6% -5.2% 1.4% 22.6% -5.5% -100.0% 0.0%   Employees   13 11 11 9 10 10 0 0   Employee growth %   -18.8% -15.4% 0.0% -18.2% 11.1% 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)   13,444 13,625 15,534 15,230 14,954 14,630 4,141 4,141   Balance sheet change%   -2.1% 1.3% 14.0% -2.0% -1.8% -2.2% -71.7% 0.0%   Added value   822.6 591.3 657.5 608.2 808.7 199.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -509 509 632 -147 -81 -7,201 -2,825   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 (%)   15.9% 10.8% 13.1% 11.4% 13.7% -0.5% 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 %   5.1% 3.2% 3.5% 2.9% 4.3% 4.6% 0.0% 0.0%   ROI %   6.1% 3.7% 4.1% 3.4% 5.0% 5.1% 0.0% 0.0%   ROE %   6.5% 3.2% 4.0% 3.0% 4.8% 4.4% 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 %   47.4% 48.3% 50.8% 53.4% 57.8% 61.3% 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, %   175.7% 210.9% 155.5% 166.3% 102.4% 81.2% 0.0% 0.0%   Gearing %   67.6% 62.4% 49.4% 46.4% 40.9% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.9% 3.1% 3.3% 3.5% 5.4% 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 2.0 1.6 1.8 2.6 2.3 0.0 0.0   Current Ratio   2.0 2.1 1.8 1.9 2.9 2.7 0.0 0.0   Cash and cash equivalent   2,865.0 2,859.7 2,872.7 2,736.5 2,686.8 2,505.3 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   2,281.5 2,491.2 2,214.2 2,399.3 3,226.1 2,902.4 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   63 54 60 68 81 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 54 60 68 83 20 0 0   EBIT / employee   50 37 43 46 62 -2 0 0   Net earnings / employee   31 19 26 27 40 38 0 0