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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% 0.3% 0.3%   Bankruptcy risk   1.1% 1.4% 1.1% 0.8% 0.8% 1.0% 8.3% 8.3%   Credit score (0-100)   85 80 84 90 91 84 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   197.0 65.9 298.9 663.0 748.1 457.8 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   488 473 481 487 501 560 0.0 0.0   EBITDA   488 473 481 487 501 560 0.0 0.0   EBIT   488 473 513 987 1,401 260 0.0 0.0   Pre-tax profit (PTP)   471.6 454.2 489.5 986.4 1,437.2 335.1 0.0 0.0   Net earnings   367.9 354.3 381.8 769.4 1,121.0 261.4 0.0 0.0   Pre-tax profit without non-rec. items   472 454 489 986 1,437 335 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   7,968 7,968 8,000 8,500 9,400 9,100 0.0 0.0   Shareholders equity total   6,025 6,379 6,761 7,530 8,651 8,913 8,788 8,788   Interest-bearing liabilities   835 852 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,595 8,974 8,609 9,504 10,703 10,919 8,788 8,788   Net Debt   784 346 -605 -92.2 -0.7 -103 -8,788 -8,788     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   488 473 481 487 501 560 0.0 0.0   Gross profit growth   0.0% -3.2% 1.7% 1.2% 3.0% 11.7% -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)   8,595 8,974 8,609 9,504 10,703 10,919 8,788 8,788   Balance sheet change%   5.3% 4.4% -4.1% 10.4% 12.6% 2.0% -19.5% 0.0%   Added value   488.4 472.8 512.8 986.5 1,401.1 259.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 32 500 900 -300 -9,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 106.7% 202.8% 279.6% 46.4% 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 %   5.8% 5.4% 5.8% 11.0% 14.2% 3.1% 0.0% 0.0%   ROI %   5.9% 5.5% 6.0% 11.3% 14.5% 3.1% 0.0% 0.0%   ROE %   6.3% 5.7% 5.8% 10.8% 13.9% 3.0% 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 %   70.1% 71.1% 78.5% 79.2% 80.8% 81.6% 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, %   160.5% 73.2% -125.9% -18.9% -0.1% -18.3% 0.0% 0.0%   Gearing %   13.9% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 5.5% 0.0% 0.0% 0.0% 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   0.6 1.0 2.5 3.9 9.5 11.6 0.0 0.0   Current Ratio   0.6 1.0 2.5 3.9 9.5 11.6 0.0 0.0   Cash and cash equivalent   50.9 505.6 605.1 92.2 0.7 102.6 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   -343.0 11.4 368.2 747.6 1,166.6 1,662.0 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