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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% 1.1% 1.1%   Bankruptcy risk   1.8% 2.1% 1.7% 1.8% 1.7% 1.5% 10.6% 10.6%   Credit score (0-100)   74 69 73 70 72 74 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.7 0.1 1.5 0.8 2.2 6.8 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   443 443 451 451 480 489 0.0 0.0   EBITDA   443 443 451 451 480 489 0.0 0.0   EBIT   443 443 451 451 480 489 0.0 0.0   Pre-tax profit (PTP)   346.0 362.4 451.7 449.6 480.4 501.0 0.0 0.0   Net earnings   267.5 282.6 352.3 350.7 374.7 390.7 0.0 0.0   Pre-tax profit without non-rec. items   346 362 452 450 480 501 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   2,159 2,159 2,159 2,159 2,159 2,159 0.0 0.0   Shareholders equity total   587 670 822 973 1,148 1,538 1,338 1,338   Interest-bearing liabilities   2,212 2,356 2,435 2,535 2,634 1,739 0.0 0.0   Balance sheet total (assets)   2,883 3,113 3,364 3,614 3,894 3,396 1,338 1,338   Net Debt   1,766 1,864 1,935 1,778 1,389 985 -1,338 -1,338     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   443 443 451 451 480 489 0.0 0.0   Gross profit growth   16.1% -0.0% 1.9% 0.0% 6.4% 1.8% -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)   2,883 3,113 3,364 3,614 3,894 3,396 1,338 1,338   Balance sheet change%   -0.7% 8.0% 8.1% 7.4% 7.8% -12.8% -60.6% 0.0%   Added value   443.1 442.9 451.3 451.4 480.4 489.2 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 0 0 0 -2,159 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   15.7% 15.9% 15.3% 14.2% 14.1% 15.7% 0.0% 0.0%   ROI %   16.1% 16.3% 15.8% 14.7% 14.5% 16.2% 0.0% 0.0%   ROE %   48.3% 45.0% 47.2% 39.1% 35.3% 29.1% 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 %   20.4% 21.5% 24.4% 26.9% 29.5% 45.3% 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, %   398.5% 420.9% 428.8% 393.9% 289.0% 201.3% 0.0% 0.0%   Gearing %   376.6% 351.6% 296.2% 260.5% 229.5% 113.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.9% 1.9% 1.9% 1.9% 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   0.3 0.4 0.5 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   446.3 491.5 500.3 757.1 1,245.2 754.9 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   -1,571.8 -1,489.1 -1,336.8 -1,186.1 -1,011.4 -620.7 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