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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% 3.6% 3.6%   Bankruptcy risk   1.2% 1.3% 1.1% 1.1% 1.3% 2.8% 10.7% 10.5%   Credit score (0-100)   84 82 83 84 80 58 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   60.8 42.2 120.5 152.7 47.5 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   1,809 1,698 2,014 2,230 2,309 1,906 0.0 0.0   EBITDA   390 363 608 613 391 -24.3 0.0 0.0   EBIT   331 301 578 581 361 -43.1 0.0 0.0   Pre-tax profit (PTP)   328.4 292.3 562.3 561.8 343.4 -50.7 0.0 0.0   Net earnings   253.5 225.1 435.3 437.4 264.0 -43.6 0.0 0.0   Pre-tax profit without non-rec. items   328 292 562 562 343 -50.7 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   108 79.4 72.5 84.7 54.4 35.7 0.0 0.0   Shareholders equity total   1,642 1,867 2,302 1,940 2,004 1,760 1,080 1,080   Interest-bearing liabilities   67.8 104 67.8 67.8 102 204 0.0 0.0   Balance sheet total (assets)   2,656 2,981 3,855 3,249 3,328 3,282 1,080 1,080   Net Debt   -371 -802 -1,695 -1,226 -878 -992 -1,080 -1,080     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,809 1,698 2,014 2,230 2,309 1,906 0.0 0.0   Gross profit growth   26.0% -6.1% 18.6% 10.7% 3.6% -17.5% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   2,656 2,981 3,855 3,249 3,328 3,282 1,080 1,080   Balance sheet change%   12.1% 12.2% 29.3% -15.7% 2.4% -1.4% -67.1% 0.0%   Added value   390.0 362.5 607.7 613.4 392.6 -24.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -90 -37 -20 -61 -38 -36 0   Net sales trend   -1.0 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 -1.0 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 (%)   18.3% 17.7% 28.7% 26.1% 15.6% -2.3% 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 %   13.2% 10.7% 16.9% 16.4% 11.0% -1.3% 0.0% 0.0%   ROI %   20.9% 16.2% 26.1% 26.0% 17.3% -2.1% 0.0% 0.0%   ROE %   16.7% 12.8% 20.9% 20.6% 13.4% -2.3% 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 %   61.8% 62.6% 59.7% 59.7% 60.2% 53.6% 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, %   -95.2% -221.3% -278.9% -199.9% -224.5% 4,078.5% 0.0% 0.0%   Gearing %   4.1% 5.6% 2.9% 3.5% 5.1% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 10.1% 17.7% 29.1% 20.6% 5.7% 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   0.8 1.1 1.4 1.3 1.1 1.1 0.0 0.0   Current Ratio   2.5 2.7 2.5 2.5 2.6 2.2 0.0 0.0   Cash and cash equivalent   439.1 906.7 1,762.4 1,293.9 980.0 1,195.9 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   1,527.9 1,817.5 2,271.3 1,896.8 1,992.2 1,769.2 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   78 73 122 123 65 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 73 122 123 65 -4 0 0   EBIT / employee   66 60 116 116 60 -7 0 0   Net earnings / employee   51 45 87 87 44 -7 0 0