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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 1.5% 9.5%   Bankruptcy risk   1.2% 1.5% 1.9% 1.5% 1.3% 1.1% 18.9% 15.5%   Credit score (0-100)   83 77 70 76 78 82 7 13   Credit rating   A A A A A A B BB   Credit limit (kDKK)   57.9 9.1 0.7 13.0 28.6 112.6 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   3,545 3,034 2,659 2,978 3,214 3,374 0.0 0.0   EBITDA   616 379 259 369 525 736 0.0 0.0   EBIT   517 327 221 330 472 687 0.0 0.0   Pre-tax profit (PTP)   479.4 296.4 194.6 300.4 443.2 665.9 0.0 0.0   Net earnings   369.2 223.9 150.4 231.1 341.2 514.0 0.0 0.0   Pre-tax profit without non-rec. items   479 296 195 300 443 666 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   2,857 2,805 2,767 2,812 2,759 2,710 0.0 0.0   Shareholders equity total   1,696 1,620 1,570 1,651 1,763 1,937 257 257   Interest-bearing liabilities   1,530 1,375 1,094 1,376 1,201 1,226 0.0 0.0   Balance sheet total (assets)   4,115 3,729 3,767 3,692 3,621 3,937 257 257   Net Debt   673 872 471 906 754 433 -257 -257     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   3,545 3,034 2,659 2,978 3,214 3,374 0.0 0.0   Gross profit growth   4.7% -14.4% -12.3% 12.0% 7.9% 5.0% -100.0% 0.0%   Employees   8 6 6 6 7 7 0 0   Employee growth %   14.3% -25.0% 0.0% 0.0% 16.7% 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)   4,115 3,729 3,767 3,692 3,621 3,937 257 257   Balance sheet change%   -5.9% -9.4% 1.0% -2.0% -1.9% 8.7% -93.5% 0.0%   Added value   616.4 378.8 259.3 368.5 510.9 735.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -104 -76 7 -106 -97 -2,710 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 (%)   14.6% 10.8% 8.3% 11.1% 14.7% 20.4% 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 %   12.2% 8.3% 5.9% 8.8% 12.8% 18.2% 0.0% 0.0%   ROI %   15.3% 10.5% 7.8% 11.6% 15.7% 22.5% 0.0% 0.0%   ROE %   22.2% 13.5% 9.4% 14.3% 20.0% 27.8% 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 %   41.2% 43.4% 41.9% 45.0% 49.0% 49.2% 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, %   109.2% 230.3% 181.6% 245.9% 143.6% 58.9% 0.0% 0.0%   Gearing %   90.2% 84.9% 69.7% 83.3% 68.1% 63.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 2.2% 2.4% 2.0% 1.9% 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   0.6 0.5 0.5 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   856.8 502.7 623.4 469.6 446.2 792.8 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   -693.0 -817.9 -927.1 -993.2 -931.0 -773.7 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   77 63 43 61 73 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 63 43 61 75 105 0 0   EBIT / employee   65 54 37 55 67 98 0 0   Net earnings / employee   46 37 25 39 49 73 0 0