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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% 5.2% 5.2%   Bankruptcy risk   2.7% 1.8% 1.3% 2.0% 1.5% 3.7% 11.1% 10.8%   Credit score (0-100)   62 73 80 67 76 50 22 23   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 2.1 76.8 0.5 17.4 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   7,862 6,073 6,702 6,009 5,384 4,922 0.0 0.0   EBITDA   707 1,161 1,742 1,211 1,009 732 0.0 0.0   EBIT   628 1,056 1,593 1,117 881 621 0.0 0.0   Pre-tax profit (PTP)   532.2 994.3 1,555.7 1,121.2 889.1 717.0 0.0 0.0   Net earnings   406.8 769.8 1,203.2 865.4 687.8 556.4 0.0 0.0   Pre-tax profit without non-rec. items   532 994 1,556 1,121 889 717 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   1,838 1,867 1,871 1,794 1,660 1,554 0.0 0.0   Shareholders equity total   2,087 2,456 3,260 2,125 1,813 1,869 744 744   Interest-bearing liabilities   888 1,576 1,533 731 690 2,570 0.0 0.0   Balance sheet total (assets)   8,319 8,671 10,342 8,789 6,226 8,189 744 744   Net Debt   218 1,575 -279 264 345 2,569 -744 -744     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   7,862 6,073 6,702 6,009 5,384 4,922 0.0 0.0   Gross profit growth   -0.8% -22.7% 10.4% -10.3% -10.4% -8.6% -100.0% 0.0%   Employees   23 16 15 12 11 10 0 0   Employee growth %   15.0% -30.4% -6.3% -20.0% -8.3% -9.1% -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)   8,319 8,671 10,342 8,789 6,226 8,189 744 744   Balance sheet change%   -20.8% 4.2% 19.3% -15.0% -29.2% 31.5% -90.9% 0.0%   Added value   706.6 1,160.7 1,741.8 1,210.5 974.6 732.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -76 -145 -170 -263 -217 -1,554 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 (%)   8.0% 17.4% 23.8% 18.6% 16.4% 12.6% 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 %   7.3% 13.4% 18.0% 13.3% 13.6% 11.5% 0.0% 0.0%   ROI %   17.3% 29.9% 36.4% 31.4% 34.4% 22.3% 0.0% 0.0%   ROE %   19.1% 33.9% 42.1% 32.1% 34.9% 30.2% 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 %   25.1% 28.3% 31.5% 24.2% 29.1% 22.8% 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, %   30.9% 135.7% -16.0% 21.8% 34.2% 351.0% 0.0% 0.0%   Gearing %   42.6% 64.1% 47.0% 34.4% 38.1% 137.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 11.8% 10.1% 13.5% 18.9% 6.9% 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 1.3 1.4 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   670.2 0.7 1,811.8 467.5 345.4 0.5 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   1,371.6 1,746.1 2,395.7 1,297.0 1,191.8 1,114.5 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   31 73 116 101 89 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 73 116 101 92 73 0 0   EBIT / employee   27 66 106 93 80 62 0 0   Net earnings / employee   18 48 80 72 63 56 0 0