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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.8% 1.7% 1.7% 2.0% 1.9% 2.0% 10.9% 10.9%   Credit score (0-100)   74 74 73 68 69 67 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 1.6 1.8 0.3 0.4 0.3 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   1,345 1,032 954 1,015 1,007 1,080 0.0 0.0   EBITDA   553 496 570 652 612 772 0.0 0.0   EBIT   530 483 556 634 594 757 0.0 0.0   Pre-tax profit (PTP)   529.2 539.3 575.4 644.2 593.1 761.2 0.0 0.0   Net earnings   412.8 420.7 448.8 502.5 462.6 593.7 0.0 0.0   Pre-tax profit without non-rec. items   529 539 575 644 593 761 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   62.4 49.4 58.7 41.0 23.4 8.2 0.0 0.0   Shareholders equity total   993 1,014 1,063 1,165 1,228 1,422 773 773   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 129 0.0 0.0   Balance sheet total (assets)   1,333 1,392 1,549 1,602 1,584 1,991 773 773   Net Debt   -440 -545 -650 -1,083 -1,231 -1,787 -773 -773     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   1,345 1,032 954 1,015 1,007 1,080 0.0 0.0   Gross profit growth   -20.8% -23.3% -7.6% 6.4% -0.8% 7.2% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 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)   1,333 1,392 1,549 1,602 1,584 1,991 773 773   Balance sheet change%   -25.7% 4.5% 11.2% 3.4% -1.2% 25.7% -61.2% 0.0%   Added value   553.2 496.4 570.2 652.1 612.0 772.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -26 -5 -35 -35 -30 -8 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 (%)   39.4% 46.8% 58.3% 62.5% 59.0% 70.1% 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 %   33.9% 39.6% 39.2% 41.2% 37.7% 42.6% 0.0% 0.0%   ROI %   48.8% 53.7% 55.5% 58.3% 50.2% 54.8% 0.0% 0.0%   ROE %   38.0% 41.9% 43.2% 45.1% 38.7% 44.8% 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 %   74.5% 72.8% 68.6% 72.7% 77.5% 71.5% 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, %   -79.5% -109.7% -114.1% -166.1% -201.2% -231.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 9.1% 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   3.6 3.4 3.0 3.5 4.3 3.4 0.0 0.0   Current Ratio   3.7 3.5 3.0 3.5 4.3 3.4 0.0 0.0   Cash and cash equivalent   439.9 544.5 650.4 1,083.1 1,231.5 1,916.5 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   906.9 940.6 980.1 1,100.2 1,180.5 1,389.3 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   277 248 570 652 612 772 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 248 570 652 612 772 0 0   EBIT / employee   265 242 556 634 594 757 0 0   Net earnings / employee   206 210 449 502 463 594 0 0