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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% 1.5% 0.3%   Bankruptcy risk   1.9% 2.0% 2.1% 2.0% 0.9% 0.8% 9.0% 8.8%   Credit score (0-100)   71 71 68 67 89 92 27 28   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   0.9 0.8 0.4 0.7 942.5 1,181.3 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   572 539 423 392 456 497 0.0 0.0   EBITDA   572 539 423 392 456 497 0.0 0.0   EBIT   537 532 391 361 424 432 0.0 0.0   Pre-tax profit (PTP)   524.6 618.6 516.2 487.4 609.2 792.5 0.0 0.0   Net earnings   524.6 618.6 516.2 487.4 609.2 792.5 0.0 0.0   Pre-tax profit without non-rec. items   525 619 516 487 609 793 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   1,499 1,492 1,460 1,429 8,070 8,005 0.0 0.0   Shareholders equity total   3,471 4,090 4,606 5,093 12,375 13,168 6,150 6,150   Interest-bearing liabilities   0.0 4,492 4,259 4,016 3,788 3,611 0.0 0.0   Balance sheet total (assets)   3,859 8,806 9,151 9,364 16,415 17,131 6,150 6,150   Net Debt   -7.4 3,985 4,259 4,016 3,758 3,586 -6,150 -6,150     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   572 539 423 392 456 497 0.0 0.0   Gross profit growth   61.4% -5.6% -21.6% -7.2% 16.1% 9.2% -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)   3,859 8,806 9,151 9,364 16,415 17,131 6,150 6,150   Balance sheet change%   -5.9% 128.2% 3.9% 2.3% 75.3% 4.4% -64.1% 0.0%   Added value   571.6 539.4 422.8 392.2 455.5 497.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -16 -63 -63 -63 6,543 -1,332 -6,673   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 (%)   93.9% 98.6% 92.6% 92.0% 93.1% 86.9% 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 %   14.6% 9.9% 6.0% 5.5% 5.0% 5.6% 0.0% 0.0%   ROI %   17.4% 10.2% 6.1% 5.6% 5.1% 5.7% 0.0% 0.0%   ROE %   16.3% 16.4% 11.9% 10.1% 7.0% 6.2% 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 %   89.9% 46.4% 50.3% 54.4% 75.4% 76.9% 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, %   -1.3% 738.8% 1,007.4% 1,023.9% 824.9% 721.2% 0.0% 0.0%   Gearing %   0.0% 109.8% 92.5% 78.9% 30.6% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 0.5% 0.5% 1.0% 4.0% 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   9.6 20.6 18.8 21.6 24.0 22.2 0.0 0.0   Current Ratio   9.6 20.6 18.8 21.6 24.0 22.2 0.0 0.0   Cash and cash equivalent   7.4 506.2 0.0 0.1 30.2 25.3 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   2,114.7 6,958.7 7,282.7 7,568.8 7,997.0 8,714.0 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