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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% 2.1% 2.1%   Bankruptcy risk   0.8% 0.8% 0.7% 0.8% 0.7% 0.8% 6.6% 6.5%   Credit score (0-100)   94 92 93 92 93 92 36 37   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   559.0 532.0 677.5 658.4 735.5 767.2 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   4,873 4,647 4,299 3,983 4,521 4,344 0.0 0.0   EBITDA   1,936 1,570 1,910 1,678 1,811 1,762 0.0 0.0   EBIT   926 718 975 705 808 753 0.0 0.0   Pre-tax profit (PTP)   882.5 707.6 968.0 688.2 790.8 757.6 0.0 0.0   Net earnings   687.0 551.4 753.0 535.6 616.3 590.9 0.0 0.0   Pre-tax profit without non-rec. items   883 708 968 688 791 758 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   8,349 7,231 7,594 7,307 7,737 7,724 0.0 0.0   Shareholders equity total   4,673 5,104 5,737 6,160 6,661 7,134 6,512 6,512   Interest-bearing liabilities   2,450 2,038 1,755 1,291 1,403 1,169 0.0 0.0   Balance sheet total (assets)   9,988 9,527 9,749 9,752 9,903 10,021 6,512 6,512   Net Debt   1,799 1,669 672 531 642 407 -6,512 -6,512     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   4,873 4,647 4,299 3,983 4,521 4,344 0.0 0.0   Gross profit growth   -3.8% -4.6% -7.5% -7.3% 13.5% -3.9% -100.0% 0.0%   Employees   8 7 7 6 7 7 0 0   Employee growth %   0.0% -12.5% 0.0% -14.3% 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)   9,988 9,527 9,749 9,752 9,903 10,021 6,512 6,512   Balance sheet change%   2.1% -4.6% 2.3% 0.0% 1.5% 1.2% -35.0% 0.0%   Added value   1,936.2 1,570.2 1,910.0 1,677.5 1,781.0 1,762.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,067 -1,970 -572 -1,259 -574 -1,022 -7,724 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 (%)   19.0% 15.5% 22.7% 17.7% 17.9% 17.3% 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 %   9.7% 7.5% 10.3% 7.3% 8.2% 7.7% 0.0% 0.0%   ROI %   10.5% 8.2% 11.3% 8.0% 8.9% 8.2% 0.0% 0.0%   ROE %   15.7% 11.3% 13.9% 9.0% 9.6% 8.6% 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 %   46.8% 53.6% 58.9% 63.2% 67.3% 71.2% 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, %   92.9% 106.3% 35.2% 31.6% 35.5% 23.1% 0.0% 0.0%   Gearing %   52.4% 39.9% 30.6% 21.0% 21.1% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.1% 1.4% 1.3% 1.1% 1.1% 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   0.5 0.8 0.7 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.6 0.8 0.9 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   651.4 369.0 1,083.0 759.7 760.4 762.1 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   -1,331.1 -464.1 -376.9 189.5 191.7 537.6 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   242 224 273 280 254 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 224 273 280 259 252 0 0   EBIT / employee   116 103 139 117 115 108 0 0   Net earnings / employee   86 79 108 89 88 84 0 0