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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% 2.5% 2.5%   Bankruptcy risk   3.5% 2.6% 2.7% 1.8% 1.5% 1.5% 13.9% 13.8%   Credit score (0-100)   55 62 60 69 76 72 3 3   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.8 10.5 7.4 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   1,969 1,813 1,775 2,754 2,670 2,653 0.0 0.0   EBITDA   283 278 186 587 502 414 0.0 0.0   EBIT   262 264 173 548 461 337 0.0 0.0   Pre-tax profit (PTP)   246.9 262.9 168.9 537.3 454.6 331.1 0.0 0.0   Net earnings   191.7 203.1 130.1 419.3 353.2 256.6 0.0 0.0   Pre-tax profit without non-rec. items   247 263 169 537 455 331 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 18.2 12.1 6.1 0.0 170 0.0 0.0   Shareholders equity total   1,283 1,236 1,116 1,285 1,239 1,145 695 695   Interest-bearing liabilities   413 614 723 645 535 945 0.0 0.0   Balance sheet total (assets)   3,714 3,511 3,295 3,498 2,747 2,940 695 695   Net Debt   366 391 328 598 331 726 -695 -695     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   1,969 1,813 1,775 2,754 2,670 2,653 0.0 0.0   Gross profit growth   9.8% -7.9% -2.1% 55.1% -3.1% -0.6% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   3,714 3,511 3,295 3,498 2,747 2,940 695 695   Balance sheet change%   14.3% -5.5% -6.2% 6.2% -21.5% 7.0% -76.4% 0.0%   Added value   282.7 278.0 186.3 586.9 499.3 413.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 4 -20 -45 -47 93 -170 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 (%)   13.3% 14.6% 9.7% 19.9% 17.3% 12.7% 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 %   7.5% 7.3% 5.1% 16.1% 14.8% 11.9% 0.0% 0.0%   ROI %   15.9% 14.9% 9.4% 29.1% 24.9% 17.5% 0.0% 0.0%   ROE %   14.6% 16.1% 11.1% 34.9% 28.0% 21.5% 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 %   34.5% 35.2% 33.9% 36.7% 45.1% 39.0% 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, %   129.5% 140.6% 176.4% 101.9% 66.1% 175.4% 0.0% 0.0%   Gearing %   32.2% 49.7% 64.8% 50.2% 43.2% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.2% 0.6% 1.6% 1.1% 1.0% 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   0.9 0.9 0.7 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.6 1.8 1.5 0.0 0.0   Cash and cash equivalent   47.1 223.1 394.8 46.6 203.9 219.1 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   1,254.2 1,189.1 1,075.3 1,250.7 1,209.9 946.6 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 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 83 0 0   EBIT / employee   0 0 0 0 0 67 0 0   Net earnings / employee   0 0 0 0 0 51 0 0