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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% 2.4% 2.4%   Bankruptcy risk   0.8% 1.1% 1.6% 1.0% 0.9% 1.1% 9.7% 9.5%   Credit score (0-100)   93 85 75 86 90 82 25 26   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   377.6 138.8 9.9 253.1 321.2 151.2 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   3,632 3,075 2,657 2,974 3,100 2,983 0.0 0.0   EBITDA   1,653 718 600 1,015 1,107 790 0.0 0.0   EBIT   1,286 461 338 714 827 662 0.0 0.0   Pre-tax profit (PTP)   1,279.7 432.3 300.0 632.6 769.8 615.3 0.0 0.0   Net earnings   991.0 326.2 189.7 485.7 597.7 477.8 0.0 0.0   Pre-tax profit without non-rec. items   1,280 432 300 633 770 615 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   1,068 1,116 1,001 1,170 891 476 0.0 0.0   Shareholders equity total   2,725 2,151 2,041 2,377 2,474 2,452 1,927 1,927   Interest-bearing liabilities   896 1,849 2,688 2,598 2,226 2,699 0.0 0.0   Balance sheet total (assets)   5,318 5,445 6,443 6,414 6,142 6,579 1,927 1,927   Net Debt   -45.4 748 559 397 706 677 -1,927 -1,927     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   3,632 3,075 2,657 2,974 3,100 2,983 0.0 0.0   Gross profit growth   9.8% -15.3% -13.6% 11.9% 4.2% -3.8% -100.0% 0.0%   Employees   5 6 6 6 6 7 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% 16.7% -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)   5,318 5,445 6,443 6,414 6,142 6,579 1,927 1,927   Balance sheet change%   16.6% 2.4% 18.3% -0.5% -4.2% 7.1% -70.7% 0.0%   Added value   1,653.3 718.2 600.1 1,015.4 1,128.9 790.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -664 -243 -377 -132 -558 -543 -476 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 (%)   35.4% 15.0% 12.7% 24.0% 26.7% 22.2% 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 %   27.0% 9.4% 6.5% 11.9% 14.0% 11.5% 0.0% 0.0%   ROI %   39.1% 13.0% 8.5% 15.0% 17.7% 14.7% 0.0% 0.0%   ROE %   37.7% 13.4% 9.1% 22.0% 24.6% 19.4% 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 %   51.2% 39.6% 31.8% 37.2% 40.4% 37.4% 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, %   -2.7% 104.2% 93.2% 39.1% 63.8% 85.7% 0.0% 0.0%   Gearing %   32.9% 85.9% 131.7% 109.3% 89.9% 110.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 5.5% 3.8% 4.9% 4.5% 4.8% 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   1.2 1.0 1.0 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.6 1.3 1.3 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   941.1 1,100.5 2,129.4 2,201.2 1,520.0 2,021.6 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   1,540.5 1,034.1 1,045.7 1,379.2 1,631.3 2,006.8 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   331 120 100 169 188 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 120 100 169 184 113 0 0   EBIT / employee   257 77 56 119 138 95 0 0   Net earnings / employee   198 54 32 81 100 68 0 0