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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% 2.6% 2.6%   Bankruptcy risk   1.8% 1.4% 1.6% 1.7% 1.5% 1.0% 10.9% 10.9%   Credit score (0-100)   73 79 75 72 77 84 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 13.1 4.1 2.5 13.3 148.6 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   2,205 1,822 1,542 1,502 1,629 1,692 0.0 0.0   EBITDA   626 497 438 514 661 800 0.0 0.0   EBIT   578 471 412 488 613 778 0.0 0.0   Pre-tax profit (PTP)   593.1 469.6 403.1 465.7 624.8 792.4 0.0 0.0   Net earnings   462.3 349.0 331.2 358.3 487.0 617.4 0.0 0.0   Pre-tax profit without non-rec. items   593 470 403 466 625 792 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   183 79.6 53.3 27.1 64.6 43.1 0.0 0.0   Shareholders equity total   1,501 1,388 1,071 1,429 1,516 1,633 891 891   Interest-bearing liabilities   0.0 44.4 11.6 8.2 1.6 125 0.0 0.0   Balance sheet total (assets)   2,281 2,403 1,869 2,620 2,826 2,808 891 891   Net Debt   -270 -843 -754 -676 -823 -1,159 -891 -891     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   2,205 1,822 1,542 1,502 1,629 1,692 0.0 0.0   Gross profit growth   -3.8% -17.4% -15.4% -2.6% 8.5% 3.9% -100.0% 0.0%   Employees   4 0 2 2 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   2,281 2,403 1,869 2,620 2,826 2,808 891 891   Balance sheet change%   -9.0% 5.4% -22.2% 40.2% 7.8% -0.6% -68.3% 0.0%   Added value   626.2 497.3 438.1 513.8 639.1 799.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -130 -53 -53 -11 -43 -43 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 (%)   26.2% 25.8% 26.7% 32.5% 37.6% 46.0% 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 %   25.6% 20.2% 19.4% 21.0% 23.1% 28.1% 0.0% 0.0%   ROI %   39.6% 31.5% 32.2% 37.1% 42.5% 48.4% 0.0% 0.0%   ROE %   30.4% 24.2% 26.9% 28.7% 33.1% 39.2% 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 %   65.8% 57.8% 57.3% 54.5% 57.1% 58.2% 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, %   -43.2% -169.4% -172.1% -131.5% -124.5% -145.0% 0.0% 0.0%   Gearing %   0.0% 3.2% 1.1% 0.6% 0.1% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.7% 42.0% 61.4% 100.7% 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   2.2 2.0 1.8 1.8 1.9 1.8 0.0 0.0   Current Ratio   2.7 2.3 2.2 2.1 2.1 2.3 0.0 0.0   Cash and cash equivalent   270.4 886.9 765.6 683.8 824.8 1,283.9 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   1,275.5 1,288.7 966.3 1,340.4 1,383.9 1,522.8 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   157 0 219 257 320 800 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 0 219 257 331 800 0 0   EBIT / employee   145 0 206 244 306 778 0 0   Net earnings / employee   116 0 166 179 244 617 0 0