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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% 7.8% 7.8%   Bankruptcy risk   1.8% 1.9% 3.6% 2.4% 3.0% 4.6% 16.5% 16.3%   Credit score (0-100)   73 72 52 62 57 45 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.7 0.6 0.0 0.0 0.0 0.0 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   1,544 1,697 1,287 1,594 1,813 1,685 0.0 0.0   EBITDA   802 799 124 323 426 98.6 0.0 0.0   EBIT   707 722 60.4 323 426 90.1 0.0 0.0   Pre-tax profit (PTP)   704.5 713.5 47.5 311.0 410.6 74.5 0.0 0.0   Net earnings   524.0 549.6 30.3 242.6 318.1 56.8 0.0 0.0   Pre-tax profit without non-rec. items   704 714 47.5 311 411 74.5 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   15.7 0.0 0.0 0.0 0.0 99.0 0.0 0.0   Shareholders equity total   928 1,058 788 743 818 557 0.0 0.0   Interest-bearing liabilities   52.6 0.0 0.0 0.0 131 481 0.0 0.0   Balance sheet total (assets)   1,796 1,732 1,855 1,869 1,618 1,650 0.0 0.0   Net Debt   -314 -358 -245 -323 131 481 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   1,544 1,697 1,287 1,594 1,813 1,685 0.0 0.0   Gross profit growth   15.2% 9.9% -24.2% 23.9% 13.7% -7.0% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   1,796 1,732 1,855 1,869 1,618 1,650 0 0   Balance sheet change%   29.5% -3.6% 7.1% 0.8% -13.4% 2.0% -100.0% 0.0%   Added value   802.0 798.7 123.6 322.9 426.0 98.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -168 -126 0 0 91 -99 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 (%)   45.8% 42.6% 4.7% 20.3% 23.5% 5.3% 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 %   44.8% 41.6% 3.8% 17.6% 24.9% 5.8% 0.0% 0.0%   ROI %   79.7% 70.9% 7.3% 42.8% 51.2% 9.5% 0.0% 0.0%   ROE %   69.3% 55.3% 3.3% 31.7% 40.8% 8.3% 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 %   51.7% 61.1% 42.5% 39.7% 50.6% 33.8% 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, %   -39.1% -44.9% -198.1% -100.0% 30.8% 487.9% 0.0% 0.0%   Gearing %   5.7% 0.0% 0.0% 0.0% 16.0% 86.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 76.5% 0.0% 0.0% 34.9% 6.5% 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 2.0 1.2 1.1 1.4 1.0 0.0 0.0   Current Ratio   2.0 2.5 1.7 1.6 1.9 1.4 0.0 0.0   Cash and cash equivalent   366.3 358.3 244.9 323.0 0.0 0.0 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   818.9 1,005.1 730.8 683.3 753.7 395.1 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   267 266 62 161 213 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 266 62 161 213 49 0 0   EBIT / employee   236 241 30 161 213 45 0 0   Net earnings / employee   175 183 15 121 159 28 0 0