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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% 1.5% 1.5%   Bankruptcy risk   4.1% 3.5% 3.9% 4.7% 3.7% 3.9% 10.0% 9.7%   Credit score (0-100)   50 54 50 44 51 49 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,147 1,980 1,837 1,790 2,266 2,827 0.0 0.0   EBITDA   750 599 503 314 705 1,266 0.0 0.0   EBIT   717 571 481 285 672 1,201 0.0 0.0   Pre-tax profit (PTP)   698.6 554.1 465.5 260.8 649.4 1,186.1 0.0 0.0   Net earnings   544.9 432.2 362.9 203.4 504.6 924.8 0.0 0.0   Pre-tax profit without non-rec. items   699 554 466 261 649 1,186 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   1,601 1,573 1,563 1,558 1,559 1,572 0.0 0.0   Shareholders equity total   1,079 1,011 974 818 1,122 1,647 647 647   Interest-bearing liabilities   487 429 371 311 251 190 0.0 0.0   Balance sheet total (assets)   2,234 2,093 2,181 1,975 2,345 2,676 647 647   Net Debt   122 119 -15.8 214 -105 -448 -442 -442     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   2,147 1,980 1,837 1,790 2,266 2,827 0.0 0.0   Gross profit growth   1.5% -7.8% -7.2% -2.5% 26.6% 24.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,234 2,093 2,181 1,975 2,345 2,676 647 647   Balance sheet change%   -1.3% -6.3% 4.2% -9.5% 18.7% 14.1% -75.8% 0.0%   Added value   749.8 599.4 503.4 313.7 700.0 1,266.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -58 -32 -33 209 -88 -1,572 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 (%)   33.4% 28.8% 26.2% 15.9% 29.6% 42.5% 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 %   31.9% 26.4% 22.5% 13.7% 31.1% 47.8% 0.0% 0.0%   ROI %   44.2% 36.6% 33.0% 21.8% 50.3% 70.4% 0.0% 0.0%   ROE %   51.6% 41.3% 36.6% 22.7% 52.0% 66.8% 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 %   48.3% 48.3% 44.7% 41.4% 47.9% 61.6% 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, %   16.2% 19.9% -3.1% 68.3% -14.9% -35.4% 0.0% 0.0%   Gearing %   45.1% 42.5% 38.1% 38.1% 22.4% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 3.9% 7.2% 8.0% 6.6% 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 0.8 0.7 0.5 0.6 1.1 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.5 0.6 1.1 0.0 0.0   Cash and cash equivalent   365.5 310.1 386.7 97.1 355.7 637.5 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   -36.2 -134.5 -211.6 -412.1 -395.2 102.8 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   250 200 168 105 233 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   250 200 168 105 235 422 0 0   EBIT / employee   239 190 160 95 224 400 0 0   Net earnings / employee   182 144 121 68 168 308 0 0