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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% 3.5% 3.5%   Bankruptcy risk   1.1% 1.7% 2.0% 1.3% 1.3% 1.1% 12.0% 11.8%   Credit score (0-100)   85 73 67 78 80 82 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   164.4 3.4 0.4 69.1 85.7 243.1 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   3,321 3,246 3,011 2,847 2,682 2,885 0.0 0.0   EBITDA   702 470 513 720 682 725 0.0 0.0   EBIT   399 158 74.4 335 311 396 0.0 0.0   Pre-tax profit (PTP)   300.8 51.5 -19.0 242.6 218.9 319.7 0.0 0.0   Net earnings   233.1 39.0 -16.2 186.4 165.0 246.8 0.0 0.0   Pre-tax profit without non-rec. items   301 51.5 -19.0 243 219 320 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   6,140 6,734 6,329 6,015 5,645 5,379 0.0 0.0   Shareholders equity total   3,492 3,531 3,515 3,701 3,866 4,113 3,988 3,988   Interest-bearing liabilities   2,115 2,056 1,921 1,615 1,531 1,438 0.0 0.0   Balance sheet total (assets)   9,169 9,278 9,197 8,715 7,984 8,154 3,988 3,988   Net Debt   1,388 2,037 1,134 808 723 486 -3,988 -3,988     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   3,321 3,246 3,011 2,847 2,682 2,885 0.0 0.0   Gross profit growth   1.3% -2.3% -7.3% -5.5% -5.8% 7.6% -100.0% 0.0%   Employees   7 8 7 7 5 5 0 0   Employee growth %   16.7% 14.3% -12.5% 0.0% -28.6% 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)   9,169 9,278 9,197 8,715 7,984 8,154 3,988 3,988   Balance sheet change%   1.8% 1.2% -0.9% -5.2% -8.4% 2.1% -51.1% 0.0%   Added value   701.5 470.4 513.2 720.0 696.1 725.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -541 281 -844 -699 -741 -595 -5,379 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 (%)   12.0% 4.9% 2.5% 11.8% 11.6% 13.7% 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 %   4.4% 1.7% 0.9% 3.8% 3.8% 4.9% 0.0% 0.0%   ROI %   6.3% 2.4% 1.2% 5.3% 5.0% 6.4% 0.0% 0.0%   ROE %   6.9% 1.1% -0.5% 5.2% 4.4% 6.2% 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 %   38.1% 38.1% 38.2% 42.5% 48.4% 50.4% 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, %   197.8% 433.1% 221.0% 112.2% 106.1% 67.0% 0.0% 0.0%   Gearing %   60.6% 58.2% 54.7% 43.6% 39.6% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.1% 4.9% 5.5% 6.0% 5.1% 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   0.5 0.2 0.4 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   726.8 18.1 787.0 807.2 807.9 951.4 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   -313.6 -394.6 -128.6 145.7 288.8 613.9 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   100 59 73 103 139 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 59 73 103 136 145 0 0   EBIT / employee   57 20 11 48 62 79 0 0   Net earnings / employee   33 5 -2 27 33 49 0 0