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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.9% 3.3% 5.0% 4.7% 5.0% 5.0% 9.4% 9.4%   Credit score (0-100)   46 56 44 44 43 43 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   4,034 5,373 4,451 4,183 4,106 3,731 3,731 3,731   Gross profit   1,367 1,561 1,339 1,373 1,213 1,240 0.0 0.0   EBITDA   291 235 118 328 314 304 0.0 0.0   EBIT   291 235 118 328 314 304 0.0 0.0   Pre-tax profit (PTP)   298.4 246.7 122.3 360.6 354.8 312.5 0.0 0.0   Net earnings   229.4 192.7 94.5 280.9 276.2 243.1 0.0 0.0   Pre-tax profit without non-rec. items   298 247 122 361 355 312 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,248 1,941 2,036 2,317 2,393 2,336 2,011 2,011   Interest-bearing liabilities   127 442 59.5 43.8 51.0 36.0 0.0 0.0   Balance sheet total (assets)   2,755 2,822 2,525 2,714 2,802 2,753 2,011 2,011   Net Debt   -99.1 285 -231 -244 -242 -438 -2,011 -2,011     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   4,034 5,373 4,451 4,183 4,106 3,731 3,731 3,731   Net sales growth   -28.3% 33.2% -17.2% -6.0% -1.9% -9.1% 0.0% 0.0%   Gross profit   1,367 1,561 1,339 1,373 1,213 1,240 0.0 0.0   Gross profit growth   1.4% 14.1% -14.2% 2.5% -11.6% 2.3% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   2,755 2,822 2,525 2,714 2,802 2,753 2,011 2,011   Balance sheet change%   3.6% 2.4% -10.5% 7.5% 3.2% -1.8% -26.9% 0.0%   Added value   290.8 234.8 117.9 328.0 314.4 304.2 0.0 0.0   Added value %   7.2% 4.4% 2.6% 7.8% 7.7% 8.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   7.2% 4.4% 2.6% 7.8% 7.7% 8.2% 0.0% 0.0%   EBIT %   7.2% 4.4% 2.6% 7.8% 7.7% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   21.3% 15.0% 8.8% 23.9% 25.9% 24.5% 0.0% 0.0%   Net Earnings %   5.7% 3.6% 2.1% 6.7% 6.7% 6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 3.6% 2.1% 6.7% 6.7% 6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 4.6% 2.7% 8.6% 8.6% 8.4% 0.0% 0.0%   ROA %   11.6% 9.5% 5.2% 14.2% 13.2% 11.5% 0.0% 0.0%   ROI %   13.8% 11.1% 6.3% 16.6% 15.1% 13.3% 0.0% 0.0%   ROE %   10.7% 9.2% 4.8% 12.9% 11.7% 10.3% 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 %   81.6% 68.8% 80.6% 85.4% 85.4% 84.9% 100.0% 100.0%   Relative indebtedness %   12.6% 16.4% 11.0% 9.5% 10.0% 11.2% 0.0% 0.0%   Relative net indebtedness %   7.0% 13.5% 4.5% 2.6% 2.8% -1.5% -53.9% -53.9%   Net int. bear. debt to EBITDA, %   -34.1% 121.3% -196.1% -74.5% -77.0% -143.9% 0.0% 0.0%   Gearing %   5.6% 22.7% 2.9% 1.9% 2.1% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 6.0% 7.1% 19.4% 18.7% 18.7% 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   1.7 1.0 2.0 3.0 2.9 2.6 0.0 0.0   Current Ratio   5.4 3.2 5.2 6.8 6.8 6.6 0.0 0.0   Cash and cash equivalent   225.6 156.8 290.6 288.2 293.0 473.7 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)   46.7 33.4 34.8 43.3 65.0 30.9 0.0 0.0   Trade creditors turnover (days)   4.7 4.7 3.8 3.2 2.8 3.7 0.0 0.0   Current assets / Net sales %   68.3% 52.5% 56.7% 64.9% 68.2% 73.8% 53.9% 53.9%   Net working capital   2,170.5 1,876.3 1,971.8 2,248.9 2,319.5 2,262.6 0.0 0.0   Net working capital %   53.8% 34.9% 44.3% 53.8% 56.5% 60.6% 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   1,008 1,343 1,113 1,046 1,026 1,244 0 0   Added value / employee   73 59 29 82 79 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 59 29 82 79 101 0 0   EBIT / employee   73 59 29 82 79 101 0 0   Net earnings / employee   57 48 24 70 69 81 0 0