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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% 2.1% 2.1%   Bankruptcy risk   2.6% 2.6% 2.6% 3.3% 2.9% 3.1% 9.2% 9.0%   Credit score (0-100)   63 62 61 53 58 56 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,292 3,048 3,206 3,334 3,309 3,028 0.0 0.0   EBITDA   585 339 518 607 607 512 0.0 0.0   EBIT   585 339 518 607 607 512 0.0 0.0   Pre-tax profit (PTP)   558.0 319.0 485.0 559.0 568.0 520.7 0.0 0.0   Net earnings   435.0 249.0 378.0 435.0 443.0 406.1 0.0 0.0   Pre-tax profit without non-rec. items   558 319 485 559 568 521 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,286 2,134 2,312 2,397 2,440 2,446 1,846 1,846   Interest-bearing liabilities   340 515 482 593 752 902 0.0 0.0   Balance sheet total (assets)   3,251 3,105 3,420 3,324 3,734 3,724 1,846 1,846   Net Debt   -1,578 -1,618 -1,692 -913 -1,182 -998 -1,846 -1,846     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   3,292 3,048 3,206 3,334 3,309 3,028 0.0 0.0   Gross profit growth   7.1% -7.4% 5.2% 4.0% -0.7% -8.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,251 3,105 3,420 3,324 3,734 3,724 1,846 1,846   Balance sheet change%   13.3% -4.5% 10.1% -2.8% 12.3% -0.3% -50.4% 0.0%   Added value   585.0 339.0 518.0 607.0 607.0 512.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   17.8% 11.1% 16.2% 18.2% 18.3% 16.9% 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 %   19.1% 10.7% 15.9% 18.0% 17.2% 14.5% 0.0% 0.0%   ROI %   23.2% 12.9% 19.0% 21.0% 19.6% 16.5% 0.0% 0.0%   ROE %   19.2% 11.3% 17.0% 18.5% 18.3% 16.6% 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 %   70.3% 68.7% 67.6% 72.1% 65.3% 65.7% 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, %   -269.7% -477.3% -326.6% -150.4% -194.7% -194.9% 0.0% 0.0%   Gearing %   14.9% 24.1% 20.8% 24.7% 30.8% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 4.9% 6.6% 8.9% 5.8% 2.4% 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   3.3 3.2 3.0 3.5 2.9 2.9 0.0 0.0   Current Ratio   3.4 3.2 3.1 3.6 2.9 2.9 0.0 0.0   Cash and cash equivalent   1,918.0 2,133.0 2,174.0 1,506.0 1,934.0 1,900.8 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   2,286.0 2,134.0 2,312.0 2,397.0 2,440.0 2,445.6 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   146 85 130 152 152 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 85 130 152 152 128 0 0   EBIT / employee   146 85 130 152 152 128 0 0   Net earnings / employee   109 62 95 109 111 102 0 0