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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% 7.1% 7.1%   Bankruptcy risk   0.9% 0.9% 1.8% 0.9% 0.8% 0.8% 12.4% 12.3%   Credit score (0-100)   91 91 71 87 92 89 4 4   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   297.3 365.4 1.9 307.1 419.3 354.9 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   4,093 5,347 3,859 4,272 4,059 3,941 0.0 0.0   EBITDA   841 1,394 476 1,180 1,222 986 0.0 0.0   EBIT   510 984 12.3 702 943 736 0.0 0.0   Pre-tax profit (PTP)   415.6 901.8 29.1 653.7 1,034.2 906.2 0.0 0.0   Net earnings   411.1 658.9 63.5 507.0 806.3 708.5 0.0 0.0   Pre-tax profit without non-rec. items   416 902 29.1 654 1,034 906 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   4,065 4,819 4,901 4,516 4,277 4,188 0.0 0.0   Shareholders equity total   2,564 2,811 2,216 2,723 3,022 2,931 2,731 2,731   Interest-bearing liabilities   2,634 2,911 3,552 3,354 3,568 4,242 0.0 0.0   Balance sheet total (assets)   6,179 6,568 6,510 6,971 7,263 7,826 2,731 2,731   Net Debt   1,784 2,093 2,975 2,063 1,783 1,857 -2,731 -2,731     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   4,093 5,347 3,859 4,272 4,059 3,941 0.0 0.0   Gross profit growth   -22.4% 30.6% -27.8% 10.7% -5.0% -2.9% -100.0% 0.0%   Employees   10 11 8 8 7 7 0 0   Employee growth %   0.0% 10.0% -27.3% 0.0% -12.5% 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)   6,179 6,568 6,510 6,971 7,263 7,826 2,731 2,731   Balance sheet change%   0.3% 6.3% -0.9% 7.1% 4.2% 7.8% -65.1% 0.0%   Added value   841.2 1,393.6 475.6 1,180.3 1,421.7 986.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 294 -431 -905 -517 -339 -4,188 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 (%)   12.5% 18.4% 0.3% 16.4% 23.2% 18.7% 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 %   8.3% 15.5% 1.8% 11.3% 16.7% 15.2% 0.0% 0.0%   ROI %   10.2% 17.7% 2.0% 12.6% 18.5% 16.4% 0.0% 0.0%   ROE %   16.3% 24.5% 2.5% 20.5% 28.1% 23.8% 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 %   41.5% 42.8% 34.0% 39.1% 41.6% 37.5% 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, %   212.1% 150.2% 625.5% 174.8% 146.0% 188.3% 0.0% 0.0%   Gearing %   102.8% 103.6% 160.3% 123.2% 118.1% 144.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.0% 2.8% 3.1% 4.4% 6.1% 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 0.2 0.6 0.8 0.8 0.0 0.0   Current Ratio   1.0 0.9 0.5 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   850.4 818.4 577.1 1,290.9 1,784.4 2,385.4 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   41.0 -277.1 -1,419.7 -692.1 -450.1 -1,650.2 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   84 127 59 148 203 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 127 59 148 175 141 0 0   EBIT / employee   51 89 2 88 135 105 0 0   Net earnings / employee   41 60 8 63 115 101 0 0