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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% 1.0% 1.0%   Bankruptcy risk   3.3% 4.2% 3.7% 2.6% 2.0% 1.9% 15.5% 15.5%   Credit score (0-100)   57 49 52 60 68 69 13 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 0.6 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   1,288 1,220 1,249 1,196 1,469 1,629 0.0 0.0   EBITDA   764 699 529 497 768 806 0.0 0.0   EBIT   764 699 529 493 738 771 0.0 0.0   Pre-tax profit (PTP)   766.3 688.4 516.9 480.5 728.3 771.6 0.0 0.0   Net earnings   595.5 532.9 401.3 381.5 565.5 597.4 0.0 0.0   Pre-tax profit without non-rec. items   766 688 517 481 728 772 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 0.0 146 116 189 0.0 0.0   Shareholders equity total   744 677 548 530 795 893 293 293   Interest-bearing liabilities   63.8 45.2 125 127 8.6 6.6 0.0 0.0   Balance sheet total (assets)   1,152 1,084 1,127 940 1,252 1,390 293 293   Net Debt   -660 -737 -769 -429 -756 -854 -293 -293     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   1,288 1,220 1,249 1,196 1,469 1,629 0.0 0.0   Gross profit growth   -10.8% -5.3% 2.4% -4.2% 22.8% 10.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,152 1,084 1,127 940 1,252 1,390 293 293   Balance sheet change%   -13.1% -5.9% 4.0% -16.7% 33.2% 11.0% -78.9% 0.0%   Added value   764.4 699.4 528.8 496.8 742.3 805.7 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 0 142 -60 38 -189 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 (%)   59.4% 57.3% 42.3% 41.2% 50.2% 47.3% 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 %   62.2% 62.8% 47.8% 47.7% 67.4% 58.5% 0.0% 0.0%   ROI %   89.7% 91.8% 75.8% 74.1% 101.0% 90.7% 0.0% 0.0%   ROE %   74.8% 75.0% 65.5% 70.8% 85.3% 70.8% 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 %   64.6% 62.4% 48.6% 56.4% 63.5% 64.2% 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, %   -86.3% -105.4% -145.4% -86.3% -98.4% -106.0% 0.0% 0.0%   Gearing %   8.6% 6.7% 22.7% 24.0% 1.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 25.7% 14.1% 9.6% 14.4% 12.4% 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   2.8 2.7 1.9 1.9 2.5 2.4 0.0 0.0   Current Ratio   2.8 2.7 1.9 1.9 2.5 2.4 0.0 0.0   Cash and cash equivalent   723.8 782.1 893.5 555.9 764.1 860.6 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   744.1 677.0 548.3 384.0 679.6 703.9 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   764 699 529 497 742 806 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   764 699 529 497 768 806 0 0   EBIT / employee   764 699 529 493 738 771 0 0   Net earnings / employee   596 533 401 382 566 597 0 0