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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% 1.5% 1.5%   Bankruptcy risk   6.6% 3.9% 5.1% 4.3% 4.8% 7.3% 17.8% 17.8%   Credit score (0-100)   38 52 43 46 44 32 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   6,987 4,794 4,290 4,201 4,666 4,830 0.0 0.0   EBITDA   774 376 523 569 468 982 0.0 0.0   EBIT   774 376 523 569 468 982 0.0 0.0   Pre-tax profit (PTP)   765.1 365.0 510.4 556.2 459.8 987.5 0.0 0.0   Net earnings   595.8 281.6 398.1 433.5 352.7 787.4 0.0 0.0   Pre-tax profit without non-rec. items   765 365 510 556 460 988 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,528 1,701 1,500 1,433 1,286 1,273 348 348   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,143 2,831 3,014 2,534 2,313 2,249 348 348   Net Debt   -2,541 -1,898 -2,221 -1,262 -875 -1,416 -348 -348     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   6,987 4,794 4,290 4,201 4,666 4,830 0.0 0.0   Gross profit growth   31.6% -31.4% -10.5% -2.1% 11.1% 3.5% -100.0% 0.0%   Employees   12 9 6 6 6 5 0 0   Employee growth %   0.0% -25.0% -33.3% 0.0% 0.0% -16.7% -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)   4,143 2,831 3,014 2,534 2,313 2,249 348 348   Balance sheet change%   29.2% -31.7% 6.5% -15.9% -8.7% -2.7% -84.5% 0.0%   Added value   774.1 375.5 523.0 568.6 467.5 981.7 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.1% 7.8% 12.2% 13.5% 10.0% 20.3% 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 %   21.1% 10.8% 17.9% 20.5% 19.3% 43.3% 0.0% 0.0%   ROI %   60.3% 23.3% 32.7% 38.8% 34.4% 77.2% 0.0% 0.0%   ROE %   46.4% 17.4% 24.9% 29.6% 25.9% 61.5% 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 %   38.4% 60.1% 49.7% 56.5% 55.6% 56.6% 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, %   -328.2% -505.4% -424.7% -221.9% -187.2% -144.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.7 2.5 2.0 2.3 2.2 2.3 0.0 0.0   Current Ratio   1.6 2.5 2.0 2.3 2.2 2.3 0.0 0.0   Cash and cash equivalent   2,540.9 1,897.7 2,220.9 1,261.8 875.4 1,416.2 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   1,481.2 1,670.0 1,490.9 1,422.3 1,275.0 1,273.2 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   65 42 87 95 78 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 42 87 95 78 196 0 0   EBIT / employee   65 42 87 95 78 196 0 0   Net earnings / employee   50 31 66 72 59 157 0 0