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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% 0.8% 0.8%   Bankruptcy risk   9.4% 9.7% 11.1% 1.9% 1.9% 1.6% 9.1% 9.1%   Credit score (0-100)   27 27 22 69 70 73 27 27   Credit rating   BB BB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.7 3.3 15.3 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   2,022 2,108 2,061 2,214 2,102 2,325 0.0 0.0   EBITDA   416 699 605 756 652 514 0.0 0.0   EBIT   416 699 605 747 522 299 0.0 0.0   Pre-tax profit (PTP)   415.9 681.7 565.4 705.6 446.1 263.2 0.0 0.0   Net earnings   341.3 537.5 440.5 552.0 333.8 203.6 0.0 0.0   Pre-tax profit without non-rec. items   416 682 565 706 446 263 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 0.0 438 521 793 0.0 0.0   Shareholders equity total   5,069 5,607 6,047 6,149 5,983 5,887 5,607 5,607   Interest-bearing liabilities   11.5 92.1 0.0 116 306 80.6 0.0 0.0   Balance sheet total (assets)   6,028 6,650 6,914 7,066 7,058 6,918 5,607 5,607   Net Debt   -5,680 -6,166 -6,861 -6,356 -6,116 -5,896 -5,607 -5,607     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   2,022 2,108 2,061 2,214 2,102 2,325 0.0 0.0   Gross profit growth   7.1% 4.2% -2.2% 7.4% -5.0% 10.6% -100.0% 0.0%   Employees   3 3 3 2 2 3 0 0   Employee growth %   50.0% 0.0% 0.0% -33.3% 0.0% 50.0% -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)   6,028 6,650 6,914 7,066 7,058 6,918 5,607 5,607   Balance sheet change%   4.6% 10.3% 4.0% 2.2% -0.1% -2.0% -19.0% 0.0%   Added value   416.0 699.2 604.9 756.4 531.3 513.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 429 -47 57 -793 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 (%)   20.6% 33.2% 29.4% 33.7% 24.8% 12.8% 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 %   7.1% 11.0% 8.9% 10.7% 7.4% 4.3% 0.0% 0.0%   ROI %   8.3% 13.0% 10.3% 12.1% 8.3% 4.9% 0.0% 0.0%   ROE %   7.0% 10.1% 7.6% 9.1% 5.5% 3.4% 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 %   84.1% 84.3% 87.5% 87.0% 84.8% 85.1% 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, %   -1,365.2% -881.9% -1,134.3% -840.3% -938.7% -1,147.2% 0.0% 0.0%   Gearing %   0.2% 1.6% 0.0% 1.9% 5.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 33.7% 85.7% 71.3% 35.9% 18.4% 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   6.3 6.4 8.0 7.4 6.2 6.1 0.0 0.0   Current Ratio   6.3 6.4 8.0 7.4 6.2 6.1 0.0 0.0   Cash and cash equivalent   5,691.4 6,258.1 6,860.7 6,471.9 6,421.9 5,976.3 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   5,069.4 5,606.9 6,047.4 5,734.3 5,474.8 5,107.8 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   139 233 202 378 266 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 233 202 378 326 171 0 0   EBIT / employee   139 233 202 374 261 100 0 0   Net earnings / employee   114 179 147 276 167 68 0 0