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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.3% 1.3% 1.4% 1.7% 1.4% 8.5% 8.5%   Credit score (0-100)   79 82 79 76 72 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.3 85.1 56.5 30.3 5.9 31.6 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   2,121 2,069 2,144 1,880 1,893 2,023 0.0 0.0   EBITDA   1,072 1,015 944 779 638 874 0.0 0.0   EBIT   827 832 627 527 225 525 0.0 0.0   Pre-tax profit (PTP)   739.0 747.3 477.6 487.0 187.4 490.4 0.0 0.0   Net earnings   574.7 580.9 371.2 379.2 145.5 380.4 0.0 0.0   Pre-tax profit without non-rec. items   739 747 478 487 187 490 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   5,233 5,299 6,802 6,574 6,319 6,084 0.0 0.0   Shareholders equity total   4,607 4,188 4,559 4,938 5,084 4,964 4,839 4,839   Interest-bearing liabilities   1,365 2,787 2,728 2,616 2,273 2,424 0.0 0.0   Balance sheet total (assets)   7,023 7,833 8,366 8,451 8,145 8,212 4,839 4,839   Net Debt   1,020 2,726 2,205 2,432 1,776 2,004 -4,839 -4,839     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   2,121 2,069 2,144 1,880 1,893 2,023 0.0 0.0   Gross profit growth   -4.6% -2.4% 3.6% -12.3% 0.6% 6.9% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   7,023 7,833 8,366 8,451 8,145 8,212 4,839 4,839   Balance sheet change%   -4.1% 11.5% 6.8% 1.0% -3.6% 0.8% -41.1% 0.0%   Added value   1,071.9 1,014.7 944.4 779.1 476.7 873.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -117 1,186 -480 -669 -584 -6,084 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   39.0% 40.2% 29.2% 28.0% 11.9% 26.0% 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 %   11.5% 11.2% 7.7% 6.3% 2.7% 6.4% 0.0% 0.0%   ROI %   13.0% 12.1% 8.4% 6.8% 2.9% 6.9% 0.0% 0.0%   ROE %   12.4% 13.2% 8.5% 8.0% 2.9% 7.6% 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 %   65.6% 53.5% 54.6% 58.5% 62.5% 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, %   95.2% 268.7% 233.5% 312.2% 278.4% 229.4% 0.0% 0.0%   Gearing %   29.6% 66.5% 59.8% 53.0% 44.7% 48.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.1% 5.4% 1.5% 1.5% 1.6% 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   0.8 0.8 0.6 0.5 0.7 0.5 0.0 0.0   Current Ratio   2.3 1.2 1.0 1.4 1.8 1.6 0.0 0.0   Cash and cash equivalent   344.6 60.3 522.7 183.5 496.7 419.8 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   1,011.1 452.6 21.4 531.3 796.2 786.2 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   0 507 472 390 238 437 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 507 472 390 319 437 0 0   EBIT / employee   0 416 313 264 113 263 0 0   Net earnings / employee   0 290 186 190 73 190 0 0