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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% 1.9% 1.9%   Bankruptcy risk   3.2% 2.2% 2.3% 1.6% 1.3% 1.5% 10.4% 10.4%   Credit score (0-100)   57 68 64 73 79 74 24 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 3.3 29.9 10.8 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   2,072 1,981 2,412 2,434 2,622 2,973 0.0 0.0   EBITDA   365 307 680 652 907 1,120 0.0 0.0   EBIT   327 239 624 652 886 1,069 0.0 0.0   Pre-tax profit (PTP)   275.3 372.9 720.2 864.3 679.7 1,213.9 0.0 0.0   Net earnings   214.7 290.5 560.0 672.9 528.4 946.6 0.0 0.0   Pre-tax profit without non-rec. items   275 373 720 864 680 1,214 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   124 56.3 0.0 0.0 160 109 0.0 0.0   Shareholders equity total   431 571 881 1,154 1,283 1,829 904 904   Interest-bearing liabilities   0.0 0.0 6.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,292 1,396 2,622 2,227 2,376 3,010 904 904   Net Debt   -785 -1,005 -1,595 -1,613 -1,488 -2,705 -904 -904     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   2,072 1,981 2,412 2,434 2,622 2,973 0.0 0.0   Gross profit growth   -4.3% -4.4% 21.8% 0.9% 7.7% 13.4% -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)   1,292 1,396 2,622 2,227 2,376 3,010 904 904   Balance sheet change%   -2.2% 8.0% 87.9% -15.1% 6.7% 26.7% -70.0% 0.0%   Added value   326.6 238.6 623.9 651.8 885.9 1,068.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -136 -113 0 139 -103 -109 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 (%)   15.8% 12.0% 25.9% 26.8% 33.8% 35.9% 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 %   31.9% 27.8% 36.8% 36.2% 42.9% 45.2% 0.0% 0.0%   ROI %   102.9% 73.1% 100.0% 85.3% 80.3% 77.5% 0.0% 0.0%   ROE %   66.4% 58.0% 77.1% 66.1% 43.4% 60.8% 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 %   39.4% 44.6% 35.7% 58.3% 61.6% 67.6% 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, %   -215.3% -328.0% -234.5% -247.5% -164.0% -241.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   183.7% 0.0% 583.8% 397.4% 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 1.9 1.6 2.7 2.8 3.3 0.0 0.0   Current Ratio   1.3 1.6 1.5 2.1 2.0 2.5 0.0 0.0   Cash and cash equivalent   784.9 1,005.5 1,601.4 1,613.3 1,487.8 2,705.1 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   -238.3 -144.9 -85.0 -258.1 12.1 531.4 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