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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% 2.7%   Bankruptcy risk   1.3% 1.5% 1.0% 1.3% 4.7% 3.1% 10.3% 11.8%   Credit score (0-100)   81 77 87 78 45 50 5 4   Credit rating   BBB BBB A BBB BB BB B B   Credit limit (kDKK)   57.6 19.8 323.0 89.1 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   4,167 4,309 4,365 4,630 4,919 4,868 0.0 0.0   EBITDA   954 1,017 1,327 1,220 974 1,208 0.0 0.0   EBIT   404 420 688 591 297 459 0.0 0.0   Pre-tax profit (PTP)   276.0 329.5 566.8 457.5 77.9 197.8 0.0 0.0   Net earnings   276.0 329.5 566.8 457.5 77.9 197.8 0.0 0.0   Pre-tax profit without non-rec. items   276 329 567 457 77.9 198 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   16,131 16,399 15,829 15,702 18,424 17,873 0.0 0.0   Shareholders equity total   2,849 3,179 3,746 4,203 4,281 4,479 4,079 4,079   Interest-bearing liabilities   513 518 522 527 3,540 3,449 0.0 0.0   Balance sheet total (assets)   18,405 17,840 18,478 19,656 21,450 20,373 4,079 4,079   Net Debt   -1,088 -5.8 -202 -1,887 1,733 1,987 -4,079 -4,079     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   4,167 4,309 4,365 4,630 4,919 4,868 0.0 0.0   Gross profit growth   21.3% 3.4% 1.3% 6.1% 6.2% -1.0% -100.0% 0.0%   Employees   7 6 6 6 7 6 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% 16.7% -14.3% -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)   18,405 17,840 18,478 19,656 21,450 20,373 4,079 4,079   Balance sheet change%   -3.0% -3.1% 3.6% 6.4% 9.1% -5.0% -80.0% 0.0%   Added value   954.1 1,017.2 1,327.1 1,219.9 925.8 1,207.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -717 -329 -1,209 -755 2,045 -1,300 -17,873 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   9.7% 9.7% 15.8% 12.8% 6.0% 9.4% 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 %   2.2% 2.5% 3.8% 3.1% 1.5% 2.2% 0.0% 0.0%   ROI %   2.4% 2.8% 4.2% 3.6% 2.4% 5.8% 0.0% 0.0%   ROE %   10.2% 10.9% 16.4% 11.5% 1.8% 4.5% 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 %   16.0% 18.1% 21.3% 22.1% 20.5% 22.4% 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, %   -114.0% -0.6% -15.2% -154.7% 178.0% 164.5% 0.0% 0.0%   Gearing %   18.0% 16.3% 13.9% 12.5% 82.7% 77.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.7% 25.1% 25.2% 25.6% 10.8% 7.5% 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   1.3 0.9 1.8 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.0 0.8 1.1 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,600.4 523.3 724.3 2,414.4 1,806.7 1,461.8 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   -77.4 -462.6 299.2 308.6 109.2 160.8 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   136 170 221 203 132 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 170 221 203 139 201 0 0   EBIT / employee   58 70 115 99 42 76 0 0   Net earnings / employee   39 55 94 76 11 33 0 0