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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% 2.4% 2.4%   Bankruptcy risk   1.5% 1.7% 2.7% 2.2% 2.5% 1.1% 10.7% 10.5%   Credit score (0-100)   78 74 60 64 62 82 23 23   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   9.8 2.5 0.0 0.1 0.0 96.8 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   2,175 2,152 2,191 2,547 2,495 2,221 0.0 0.0   EBITDA   486 583 731 899 951 742 0.0 0.0   EBIT   312 409 643 899 951 657 0.0 0.0   Pre-tax profit (PTP)   353.8 398.4 623.2 889.1 933.8 652.7 0.0 0.0   Net earnings   269.3 303.3 475.5 651.6 685.1 488.9 0.0 0.0   Pre-tax profit without non-rec. items   354 398 623 889 934 653 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   207 88.5 0.0 0.0 0.0 333 0.0 0.0   Shareholders equity total   1,870 1,522 1,797 1,749 1,784 1,623 1,048 1,048   Interest-bearing liabilities   0.4 16.5 16.2 72.2 67.6 95.6 0.0 0.0   Balance sheet total (assets)   3,079 2,521 2,874 3,320 3,020 2,678 1,048 1,048   Net Debt   -1,241 -1,242 -1,621 -1,931 -2,075 -1,099 -1,048 -1,048     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   2,175 2,152 2,191 2,547 2,495 2,221 0.0 0.0   Gross profit growth   -27.3% -1.1% 1.8% 16.2% -2.0% -11.0% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   3,079 2,521 2,874 3,320 3,020 2,678 1,048 1,048   Balance sheet change%   -15.4% -18.1% 14.0% 15.5% -9.1% -11.3% -60.9% 0.0%   Added value   486.4 583.3 731.1 898.8 950.5 742.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 -349 -177 0 0 248 -333 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 (%)   14.3% 19.0% 29.3% 35.3% 38.1% 29.6% 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% 14.6% 23.8% 29.0% 30.0% 23.2% 0.0% 0.0%   ROI %   17.4% 22.5% 36.1% 49.0% 51.3% 33.3% 0.0% 0.0%   ROE %   13.6% 17.9% 28.7% 36.8% 38.8% 28.7% 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 %   60.7% 60.4% 62.5% 52.7% 59.1% 60.6% 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, %   -255.0% -212.9% -221.7% -214.8% -218.3% -148.1% 0.0% 0.0%   Gearing %   0.0% 1.1% 0.9% 4.1% 3.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 122.7% 118.3% 21.9% 24.0% 9.6% 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   1.6 1.7 1.7 1.5 2.0 2.0 0.0 0.0   Current Ratio   2.4 3.0 2.7 2.1 2.5 3.5 0.0 0.0   Cash and cash equivalent   1,241.0 1,258.5 1,636.8 2,003.2 2,142.6 1,194.7 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   1,642.2 1,621.7 1,815.1 1,765.3 1,800.4 1,672.2 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   0 0 0 300 317 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 300 317 247 0 0   EBIT / employee   0 0 0 300 317 219 0 0   Net earnings / employee   0 0 0 217 228 163 0 0