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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.3% 1.3% 1.4% 1.5% 1.6% 1.4% 12.3% 12.3%   Credit score (0-100)   82 81 78 75 74 77 19 19   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   36.8 37.9 23.9 8.3 4.5 14.0 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   576 652 565 633 646 699 0.0 0.0   EBITDA   569 649 539 600 626 677 0.0 0.0   EBIT   480 560 452 498 509 560 0.0 0.0   Pre-tax profit (PTP)   394.0 574.0 292.1 377.0 222.3 522.3 0.0 0.0   Net earnings   293.4 433.7 223.8 283.6 159.7 386.9 0.0 0.0   Pre-tax profit without non-rec. items   394 574 292 377 222 522 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   7,596 7,508 7,455 7,951 7,834 7,717 0.0 0.0   Shareholders equity total   1,680 2,114 1,837 1,121 1,081 1,318 618 618   Interest-bearing liabilities   8,405 8,483 8,797 8,868 8,898 8,623 0.0 0.0   Balance sheet total (assets)   10,742 11,327 11,254 10,724 10,804 10,751 618 618   Net Debt   6,338 5,871 6,051 6,121 5,963 5,615 -618 -618     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   576 652 565 633 646 699 0.0 0.0   Gross profit growth   84.4% 13.2% -13.4% 12.0% 2.1% 8.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,742 11,327 11,254 10,724 10,804 10,751 618 618   Balance sheet change%   4.4% 5.5% -0.6% -4.7% 0.7% -0.5% -94.3% 0.0%   Added value   568.6 648.6 539.4 600.2 611.2 677.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -177 -141 394 -234 -234 -7,717 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 (%)   83.4% 85.9% 80.0% 78.7% 78.8% 80.1% 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 %   5.1% 6.0% 4.8% 5.0% 4.9% 6.4% 0.0% 0.0%   ROI %   5.4% 6.4% 5.1% 5.4% 5.2% 6.9% 0.0% 0.0%   ROE %   19.1% 22.9% 11.3% 19.2% 14.5% 32.3% 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 %   15.6% 18.7% 16.3% 10.5% 10.0% 12.3% 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, %   1,114.7% 905.2% 1,121.9% 1,019.8% 952.4% 828.9% 0.0% 0.0%   Gearing %   500.3% 401.3% 478.7% 791.0% 823.3% 654.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.0% 2.8% 2.0% 3.4% 1.9% 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   2.4 2.7 2.5 2.1 2.1 2.7 0.0 0.0   Current Ratio   2.4 2.7 2.5 2.1 2.1 2.7 0.0 0.0   Cash and cash equivalent   2,067.1 2,611.6 2,745.9 2,746.5 2,934.3 3,008.0 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   635.3 1,093.8 1,003.1 777.8 -505.5 -561.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0