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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% 2.6% 2.6%   Bankruptcy risk   5.0% 3.3% 3.7% 4.4% 2.6% 2.1% 16.5% 16.3%   Credit score (0-100)   45 56 51 46 61 66 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   2,698 2,424 2,331 2,869 2,659 2,445 0.0 0.0   EBITDA   669 591 502 624 688 738 0.0 0.0   EBIT   588 510 420 553 595 641 0.0 0.0   Pre-tax profit (PTP)   583.0 503.5 412.4 543.6 588.9 638.8 0.0 0.0   Net earnings   454.6 392.7 321.5 424.0 459.6 497.9 0.0 0.0   Pre-tax profit without non-rec. items   583 504 412 544 589 639 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   272 207 154 415 324 234 0.0 0.0   Shareholders equity total   580 518 447 549 585 623 0.0 0.0   Interest-bearing liabilities   0.0 26.5 103 7.1 31.6 43.4 0.0 0.0   Balance sheet total (assets)   2,126 1,759 1,730 1,622 1,419 1,559 0.0 0.0   Net Debt   -427 -532 -580 -204 -141 -335 0.0 0.0     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   2,698 2,424 2,331 2,869 2,659 2,445 0.0 0.0   Gross profit growth   7.1% -10.1% -3.8% 23.1% -7.3% -8.1% -100.0% 0.0%   Employees   3 3 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -25.0% 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)   2,126 1,759 1,730 1,622 1,419 1,559 0 0   Balance sheet change%   20.7% -17.3% -1.7% -6.2% -12.6% 9.9% -100.0% 0.0%   Added value   668.9 591.1 502.1 623.7 665.8 738.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -146 -135 190 -183 -188 -234 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 (%)   21.8% 21.1% 18.0% 19.3% 22.4% 26.2% 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 %   30.3% 26.3% 24.1% 33.0% 39.1% 43.0% 0.0% 0.0%   ROI %   104.3% 84.5% 72.3% 96.2% 96.1% 94.5% 0.0% 0.0%   ROE %   85.1% 71.6% 66.7% 85.2% 81.1% 82.5% 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 %   27.3% 29.4% 25.8% 33.8% 41.2% 40.0% 0.0% 0.0%   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, %   -63.9% -90.0% -115.5% -32.7% -20.4% -45.4% 0.0% 0.0%   Gearing %   0.0% 5.1% 23.2% 1.3% 5.4% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 52.4% 11.6% 16.1% 29.7% 5.3% 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   1.2 1.2 1.2 1.1 1.2 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   427.2 558.3 683.4 211.3 172.2 378.4 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   341.8 361.1 309.7 160.5 299.5 424.2 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   223 197 126 156 222 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 197 126 156 229 246 0 0   EBIT / employee   196 170 105 138 198 214 0 0   Net earnings / employee   152 131 80 106 153 166 0 0