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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% 0.2% 0.2%   Bankruptcy risk   1.3% 1.1% 1.3% 1.1% 1.3% 1.0% 11.9% 11.9%   Credit score (0-100)   82 84 80 83 79 85 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   77.3 193.1 82.1 185.4 42.5 287.2 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   747 948 782 673 618 866 0.0 0.0   EBITDA   702 903 737 628 573 821 0.0 0.0   EBIT   536 729 541 431 375 621 0.0 0.0   Pre-tax profit (PTP)   416.6 515.4 507.6 415.1 345.8 620.2 0.0 0.0   Net earnings   416.6 515.4 507.6 415.1 345.8 620.2 0.0 0.0   Pre-tax profit without non-rec. items   417 515 508 415 346 620 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   6,624 6,865 7,733 7,620 7,579 7,346 0.0 0.0   Shareholders equity total   4,348 4,538 4,471 4,386 3,436 4,050 450 450   Interest-bearing liabilities   3,067 3,088 2,942 2,797 2,650 2,503 0.0 0.0   Balance sheet total (assets)   8,888 9,251 9,077 8,719 8,575 9,177 450 450   Net Debt   821 818 1,677 1,741 1,675 693 -450 -450     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   747 948 782 673 618 866 0.0 0.0   Gross profit growth   -7.5% 27.0% -17.6% -13.9% -8.2% 40.1% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   8,888 9,251 9,077 8,719 8,575 9,177 450 450   Balance sheet change%   -1.5% 4.1% -1.9% -3.9% -1.7% 7.0% -95.1% 0.0%   Added value   701.9 903.4 736.6 628.2 572.0 821.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -284 67 672 -310 -240 -433 -7,346 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 (%)   71.7% 76.9% 69.2% 64.0% 60.6% 71.7% 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 %   6.0% 8.2% 6.1% 5.2% 4.5% 7.4% 0.0% 0.0%   ROI %   6.8% 9.0% 6.5% 5.5% 4.7% 7.8% 0.0% 0.0%   ROE %   9.5% 11.6% 11.3% 9.4% 8.8% 16.6% 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 %   48.9% 49.1% 49.3% 50.3% 40.1% 44.1% 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, %   117.0% 90.6% 227.6% 277.1% 292.2% 84.4% 0.0% 0.0%   Gearing %   70.6% 68.0% 65.8% 63.8% 77.1% 61.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 7.4% 1.7% 1.6% 1.5% 1.3% 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   3.9 3.2 1.8 2.0 1.6 2.7 0.0 0.0   Current Ratio   3.9 3.2 1.8 2.0 1.6 2.7 0.0 0.0   Cash and cash equivalent   2,246.3 2,269.1 1,265.5 1,055.7 975.3 1,809.7 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)   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   1,685.4 1,643.5 589.2 542.6 377.4 1,146.7 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   175 226 184 157 143 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 226 184 157 143 205 0 0   EBIT / employee   134 182 135 108 94 155 0 0   Net earnings / employee   104 129 127 104 86 155 0 0