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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% 2.0% 2.0%   Bankruptcy risk   2.5% 2.2% 1.7% 2.2% 2.5% 2.5% 10.5% 10.3%   Credit score (0-100)   64 68 72 64 62 61 23 24   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 1.1 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   1,263 1,375 1,465 1,500 1,338 1,311 0.0 0.0   EBITDA   257 422 375 320 268 279 0.0 0.0   EBIT   190 354 319 285 242 266 0.0 0.0   Pre-tax profit (PTP)   163.8 333.5 299.0 274.1 237.6 264.5 0.0 0.0   Net earnings   127.2 259.6 232.8 213.4 185.3 206.1 0.0 0.0   Pre-tax profit without non-rec. items   164 334 299 274 238 265 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   240 172 115 79.1 53.8 40.0 0.0 0.0   Shareholders equity total   420 579 712 725 711 867 717 717   Interest-bearing liabilities   82.6 80.0 145 30.8 4.8 4.8 0.0 0.0   Balance sheet total (assets)   1,140 1,269 1,521 1,358 1,120 1,365 717 717   Net Debt   -479 -677 -788 -819 -658 -829 -717 -717     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   1,263 1,375 1,465 1,500 1,338 1,311 0.0 0.0   Gross profit growth   -15.8% 8.9% 6.5% 2.4% -10.8% -2.0% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,140 1,269 1,521 1,358 1,120 1,365 717 717   Balance sheet change%   -13.7% 11.3% 19.8% -10.7% -17.5% 21.8% -47.5% 0.0%   Added value   257.2 422.0 375.5 320.5 278.3 279.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -135 -114 -72 -51 -28 -40 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 (%)   15.0% 25.8% 21.7% 19.0% 18.1% 20.3% 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 %   15.4% 29.4% 22.8% 19.8% 19.6% 21.4% 0.0% 0.0%   ROI %   25.7% 48.7% 38.8% 35.1% 32.8% 33.4% 0.0% 0.0%   ROE %   27.9% 52.0% 36.1% 29.7% 25.8% 26.1% 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 %   36.8% 45.6% 46.8% 54.7% 63.4% 63.5% 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, %   -186.1% -160.5% -209.8% -255.6% -245.6% -296.7% 0.0% 0.0%   Gearing %   19.7% 13.8% 20.4% 4.3% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 25.6% 17.3% 12.0% 26.9% 21.6% 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   1.6 1.9 1.7 2.0 2.6 2.6 0.0 0.0   Current Ratio   1.7 1.9 1.7 2.0 2.6 2.7 0.0 0.0   Cash and cash equivalent   561.3 757.3 932.8 849.9 662.5 833.7 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   355.4 527.0 600.8 649.2 659.7 827.7 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   129 211 188 160 139 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 211 188 160 134 93 0 0   EBIT / employee   95 177 159 142 121 89 0 0   Net earnings / employee   64 130 116 107 93 69 0 0