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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% 0.3% 0.3%   Bankruptcy risk   1.1% 1.0% 1.1% 1.0% 1.6% 1.7% 8.3% 8.3%   Credit score (0-100)   87 87 85 85 74 71 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   669.3 761.6 697.3 880.0 35.2 12.2 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   191 359 256 363 340 -525 0.0 0.0   EBITDA   191 359 256 363 340 -525 0.0 0.0   EBIT   189 356 253 361 317 -548 0.0 0.0   Pre-tax profit (PTP)   267.4 446.7 302.8 403.7 356.3 -481.7 0.0 0.0   Net earnings   208.1 247.9 235.7 321.4 294.0 -353.4 0.0 0.0   Pre-tax profit without non-rec. items   267 447 303 404 356 -482 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   13,609 13,607 13,605 13,602 14,081 14,058 0.0 0.0   Shareholders equity total   14,240 14,498 14,734 15,055 15,349 14,996 9,018 9,018   Interest-bearing liabilities   115 15.4 67.1 68.6 67.3 67.3 0.0 0.0   Balance sheet total (assets)   15,883 16,146 16,418 16,731 17,012 16,620 9,018 9,018   Net Debt   23.2 -106 -553 -944 -573 -115 -9,018 -9,018     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   191 359 256 363 340 -525 0.0 0.0   Gross profit growth   -26.2% 87.9% -28.7% 41.9% -6.4% 0.0% 0.0% 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)   15,883 16,146 16,418 16,731 17,012 16,620 9,018 9,018   Balance sheet change%   1.7% 1.7% 1.7% 1.9% 1.7% -2.3% -45.7% 0.0%   Added value   190.8 358.6 255.7 362.9 319.3 -525.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -14 6 -4 456 -45 -8,206 -5,852   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 (%)   98.8% 99.4% 99.1% 99.4% 93.3% 104.3% 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 %   1.7% 2.8% 1.9% 2.5% 2.2% -2.9% 0.0% 0.0%   ROI %   1.7% 2.8% 1.9% 2.5% 2.2% -2.9% 0.0% 0.0%   ROE %   1.5% 1.7% 1.6% 2.2% 1.9% -2.3% 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 %   89.7% 89.8% 89.7% 90.0% 90.2% 90.2% 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, %   12.2% -29.5% -216.1% -260.1% -168.6% 22.0% 0.0% 0.0%   Gearing %   0.8% 0.1% 0.5% 0.5% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.3% 5.7% 12.1% 13.0% 0.0% 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   18.1 61.8 36.3 41.5 43.5 16.3 0.0 0.0   Current Ratio   18.1 61.8 36.3 41.5 43.5 16.3 0.0 0.0   Cash and cash equivalent   92.1 121.3 619.7 1,012.4 640.0 182.6 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   2,148.1 2,498.3 2,736.2 3,052.9 2,863.2 2,404.1 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