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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   1.7% 1.3% 3.1% 1.5% 1.8% 1.7% 11.1% 10.9%   Credit score (0-100)   74 80 56 75 70 69 5 5   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   2.7 43.1 0.0 19.9 1.5 4.4 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   5,590 4,773 3,801 3,742 3,978 4,124 0.0 0.0   EBITDA   1,185 1,035 229 1,000 946 848 0.0 0.0   EBIT   952 856 82.6 840 863 745 0.0 0.0   Pre-tax profit (PTP)   919.2 829.0 75.1 764.4 753.6 607.7 0.0 0.0   Net earnings   711.6 646.5 57.0 594.8 586.0 462.3 0.0 0.0   Pre-tax profit without non-rec. items   919 829 75.1 764 754 608 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   684 635 550 329 276 260 0.0 0.0   Shareholders equity total   1,155 1,602 1,459 2,053 1,139 1,102 1,022 1,022   Interest-bearing liabilities   211 406 314 321 36.0 666 0.0 0.0   Balance sheet total (assets)   3,527 3,654 3,805 4,562 3,031 3,163 1,022 1,022   Net Debt   -1,638 -1,238 -1,886 -2,349 -2,555 -1,726 -1,022 -1,022     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   5,590 4,773 3,801 3,742 3,978 4,124 0.0 0.0   Gross profit growth   10.1% -14.6% -20.4% -1.5% 6.3% 3.7% -100.0% 0.0%   Employees   0 9 9 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   3,527 3,654 3,805 4,562 3,031 3,163 1,022 1,022   Balance sheet change%   -0.9% 3.6% 4.1% 19.9% -33.5% 4.4% -67.7% 0.0%   Added value   1,184.7 1,035.3 228.9 999.8 1,022.8 848.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -228 -232 -380 -136 -118 -260 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 (%)   17.0% 17.9% 2.2% 22.5% 21.7% 18.1% 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 %   26.9% 23.9% 2.3% 20.2% 22.8% 24.1% 0.0% 0.0%   ROI %   73.4% 50.7% 4.4% 40.5% 48.7% 50.5% 0.0% 0.0%   ROE %   61.9% 46.9% 3.7% 33.9% 36.7% 41.3% 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 %   32.7% 43.8% 38.3% 45.0% 37.6% 34.8% 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, %   -138.3% -119.6% -823.8% -234.9% -270.0% -203.6% 0.0% 0.0%   Gearing %   18.3% 25.3% 21.6% 15.7% 3.2% 60.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.1% 9.1% 2.6% 24.8% 63.2% 39.4% 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   1.2 1.4 1.4 1.7 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.7 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,849.3 1,643.8 2,200.2 2,670.0 2,591.1 2,392.6 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   421.1 921.1 874.4 1,674.5 822.5 795.4 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   0 115 25 167 170 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 115 25 167 158 121 0 0   EBIT / employee   0 95 9 140 144 106 0 0   Net earnings / employee   0 72 6 99 98 66 0 0