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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% 2.1%   Bankruptcy risk   1.2% 1.2% 1.0% 1.2% 1.3% 1.0% 11.1% 8.5%   Credit score (0-100)   84 83 86 80 80 84 22 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   130.5 140.1 312.8 117.6 81.3 319.3 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   3,856 3,962 3,956 3,644 3,582 4,014 0.0 0.0   EBITDA   1,306 1,561 1,886 1,556 1,428 1,631 0.0 0.0   EBIT   379 214 539 175 188 453 0.0 0.0   Pre-tax profit (PTP)   273.5 130.7 437.3 84.0 84.7 263.7 0.0 0.0   Net earnings   213.1 102.7 340.5 152.3 98.3 205.7 0.0 0.0   Pre-tax profit without non-rec. items   274 131 437 84.0 84.7 264 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   5,419 7,357 6,850 7,859 7,677 6,642 0.0 0.0   Shareholders equity total   3,998 4,100 4,441 4,593 4,691 4,897 4,397 4,397   Interest-bearing liabilities   2,335 4,137 3,431 4,594 4,127 3,131 0.0 0.0   Balance sheet total (assets)   7,831 9,390 9,429 10,553 9,931 9,197 4,397 4,397   Net Debt   2,170 2,426 2,466 4,073 3,579 2,373 -4,397 -4,397     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   3,856 3,962 3,956 3,644 3,582 4,014 0.0 0.0   Gross profit growth   -8.1% 2.7% -0.1% -7.9% -1.7% 12.0% -100.0% 0.0%   Employees   6 5 4 4 4 4 0 0   Employee growth %   0.0% -16.7% -20.0% 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)   7,831 9,390 9,429 10,553 9,931 9,197 4,397 4,397   Balance sheet change%   -10.9% 19.9% 0.4% 11.9% -5.9% -7.4% -52.2% 0.0%   Added value   1,306.2 1,560.7 1,886.2 1,556.2 1,569.1 1,630.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,301 592 -1,854 -372 -1,422 -2,213 -6,642 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   9.8% 5.4% 13.6% 4.8% 5.2% 11.3% 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 %   4.6% 2.5% 5.7% 1.8% 1.9% 4.9% 0.0% 0.0%   ROI %   5.1% 2.8% 6.2% 1.9% 2.1% 5.3% 0.0% 0.0%   ROE %   5.5% 2.5% 8.0% 3.4% 2.1% 4.3% 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 %   51.1% 43.7% 47.1% 43.5% 47.2% 53.2% 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, %   166.1% 155.4% 130.7% 261.7% 250.5% 145.5% 0.0% 0.0%   Gearing %   58.4% 100.9% 77.3% 100.0% 88.0% 63.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.7% 2.7% 2.3% 2.6% 5.8% 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 1.2 1.5 1.3 1.3 1.5 0.0 0.0   Current Ratio   1.2 1.3 1.6 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   164.9 1,711.7 964.3 521.5 548.0 758.2 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   255.3 306.6 815.6 609.6 432.0 747.2 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   218 312 472 389 392 408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 312 472 389 357 408 0 0   EBIT / employee   63 43 135 44 47 113 0 0   Net earnings / employee   36 21 85 38 25 51 0 0