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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.3% 3.4% 2.8% 2.6% 2.4% 2.1% 10.2% 10.1%   Credit score (0-100)   57 55 59 60 63 66 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   358 620 612 586 650 606 0.0 0.0   EBITDA   358 620 612 586 650 606 0.0 0.0   EBIT   224 499 493 467 554 521 0.0 0.0   Pre-tax profit (PTP)   125.4 406.3 403.7 393.3 443.3 419.1 0.0 0.0   Net earnings   97.6 316.7 314.9 306.7 345.8 326.9 0.0 0.0   Pre-tax profit without non-rec. items   125 406 404 393 443 419 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   5,378 5,256 5,138 5,020 4,924 5,019 0.0 0.0   Shareholders equity total   371 688 1,003 1,310 1,655 1,982 1,902 1,902   Interest-bearing liabilities   4,023 2,445 2,293 2,612 3,426 2,987 0.0 0.0   Balance sheet total (assets)   5,720 6,115 5,729 5,666 5,800 5,804 1,902 1,902   Net Debt   3,758 1,871 1,789 2,068 2,623 2,272 -1,902 -1,902     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   358 620 612 586 650 606 0.0 0.0   Gross profit growth   0.0% 73.3% -1.4% -4.2% 11.0% -6.7% -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)   5,720 6,115 5,729 5,666 5,800 5,804 1,902 1,902   Balance sheet change%   0.1% 6.9% -6.3% -1.1% 2.4% 0.1% -67.2% 0.0%   Added value   358.0 620.4 611.5 585.6 672.3 606.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -244 -237 -237 -192 10 -5,019 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 (%)   62.6% 80.4% 80.7% 79.8% 85.2% 85.9% 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 %   3.9% 8.4% 8.3% 8.2% 9.7% 9.0% 0.0% 0.0%   ROI %   4.6% 13.2% 15.2% 12.8% 12.2% 10.2% 0.0% 0.0%   ROE %   30.2% 59.8% 37.2% 26.5% 23.3% 18.0% 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 %   6.5% 11.3% 17.5% 23.1% 28.5% 34.2% 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, %   1,049.6% 301.6% 292.5% 353.2% 403.7% 374.8% 0.0% 0.0%   Gearing %   1,083.4% 355.3% 228.6% 199.5% 207.0% 150.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.9% 3.8% 3.0% 3.7% 3.2% 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 1.6 1.1 0.6 0.9 1.4 0.0 0.0   Current Ratio   0.8 1.6 1.1 0.6 0.9 1.4 0.0 0.0   Cash and cash equivalent   265.5 573.5 503.7 543.9 802.7 714.5 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   -68.2 289.2 38.1 -405.5 -49.6 230.5 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