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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% 3.6% 3.6%   Bankruptcy risk   2.5% 2.9% 3.4% 3.1% 4.0% 19.4% 9.5% 9.3%   Credit score (0-100)   64 60 54 55 49 6 26 26   Credit rating   BBB BBB BBB BBB BBB B BB BB   Credit limit (kDKK)   0.0 0.0 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   964 972 889 1,213 928 684 0.0 0.0   EBITDA   561 557 531 753 480 -95.9 0.0 0.0   EBIT   548 549 525 750 480 -106 0.0 0.0   Pre-tax profit (PTP)   541.8 545.8 520.4 746.7 478.7 -106.4 0.0 0.0   Net earnings   424.6 427.1 409.8 582.4 373.4 -83.0 0.0 0.0   Pre-tax profit without non-rec. items   542 546 520 747 479 -106 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,356 1,783 2,193 2,776 3,149 3,066 2,866 2,866   Interest-bearing liabilities   61.7 12.6 12.6 12.6 12.6 0.0 0.0 0.0   Balance sheet total (assets)   1,837 2,279 3,015 3,352 3,530 3,498 2,866 2,866   Net Debt   46.1 -32.9 -60.9 -208 -246 -297 -2,866 -2,866     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   964 972 889 1,213 928 684 0.0 0.0   Gross profit growth   8.7% 0.9% -8.5% 36.4% -23.5% -26.3% -100.0% 0.0%   Employees   2 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)   1,837 2,279 3,015 3,352 3,530 3,498 2,866 2,866   Balance sheet change%   26.2% 24.0% 32.3% 11.2% 5.3% -0.9% -18.1% 0.0%   Added value   560.7 556.8 530.6 753.1 483.6 -95.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -8 -6 -4 0 -10 0 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 -1.0 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 (%)   56.9% 56.4% 59.0% 61.8% 51.7% -15.5% 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 %   33.3% 26.7% 19.8% 23.5% 14.0% -3.0% 0.0% 0.0%   ROI %   43.8% 34.1% 26.2% 30.0% 16.1% -3.4% 0.0% 0.0%   ROE %   37.1% 27.2% 20.6% 23.4% 12.6% -2.7% 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 %   73.8% 78.2% 72.7% 82.8% 89.2% 87.6% 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, %   8.2% -5.9% -11.5% -27.6% -51.2% 309.4% 0.0% 0.0%   Gearing %   4.5% 0.7% 0.6% 0.5% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.4% 33.1% 23.1% 10.6% 12.1% 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   2.4 3.2 3.0 4.9 7.3 8.1 0.0 0.0   Current Ratio   3.7 4.6 3.7 5.8 9.2 8.1 0.0 0.0   Cash and cash equivalent   15.6 45.5 73.6 220.4 258.4 296.7 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   1,321.3 1,769.8 2,179.6 2,762.0 3,135.4 3,065.9 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   280 278 265 377 242 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 278 265 377 240 -48 0 0   EBIT / employee   274 274 262 375 240 -53 0 0   Net earnings / employee   212 214 205 291 187 -41 0 0