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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% 0.3% 0.3%   Bankruptcy risk   1.2% 1.0% 1.5% 1.5% 1.3% 2.1% 10.1% 10.0%   Credit score (0-100)   84 87 76 75 80 66 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   85.5 202.7 14.6 16.9 68.5 0.3 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   691 733 523 553 778 688 0.0 0.0   EBITDA   691 733 523 546 778 688 0.0 0.0   EBIT   585 623 394 422 661 549 0.0 0.0   Pre-tax profit (PTP)   489.0 532.2 322.5 368.0 620.8 534.5 0.0 0.0   Net earnings   381.4 415.1 251.4 287.1 484.2 -184.7 0.0 0.0   Pre-tax profit without non-rec. items   489 532 322 368 621 535 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   4,870 4,879 4,767 4,631 4,514 4,397 0.0 0.0   Shareholders equity total   2,340 2,755 3,006 3,185 3,563 3,273 3,038 3,038   Interest-bearing liabilities   2,791 2,581 1,684 1,505 583 306 0.0 0.0   Balance sheet total (assets)   5,687 6,058 5,548 5,504 5,047 4,907 3,038 3,038   Net Debt   2,121 1,558 1,063 741 162 -147 -3,038 -3,038     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   691 733 523 553 778 688 0.0 0.0   Gross profit growth   11.5% 6.1% -28.6% 5.8% 40.5% -11.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,687 6,058 5,548 5,504 5,047 4,907 3,038 3,038   Balance sheet change%   4.8% 6.5% -8.4% -0.8% -8.3% -2.8% -38.1% 0.0%   Added value   690.6 732.8 523.0 546.4 785.3 687.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 -104 -244 -263 -236 -277 -4,397 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 (%)   84.7% 85.1% 75.4% 76.3% 85.0% 79.9% 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 %   10.5% 10.6% 6.8% 7.6% 12.5% 11.0% 0.0% 0.0%   ROI %   10.9% 11.2% 7.3% 8.3% 13.7% 12.1% 0.0% 0.0%   ROE %   17.7% 16.3% 8.7% 9.3% 14.4% -5.4% 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 %   41.8% 46.2% 55.1% 58.9% 71.9% 66.7% 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, %   307.1% 212.6% 203.3% 135.7% 20.9% -21.4% 0.0% 0.0%   Gearing %   119.3% 93.7% 56.0% 47.2% 16.4% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 3.4% 3.4% 3.8% 3.3% 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   2.2 2.2 1.4 1.7 1.1 1.2 0.0 0.0   Current Ratio   1.8 1.9 1.2 1.5 0.9 1.2 0.0 0.0   Cash and cash equivalent   670.6 1,023.0 620.2 763.4 420.3 453.0 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   338.3 542.1 115.3 265.9 -42.8 87.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0