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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% 9.5%   Bankruptcy risk   1.0% 1.5% 1.1% 1.3% 1.2% 1.2% 12.9% 10.4%   Credit score (0-100)   88 78 84 78 83 81 18 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   241.9 11.0 126.8 27.0 87.0 105.0 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   2,172 1,570 2,101 1,750 1,687 2,424 0.0 0.0   EBITDA   852 289 1,190 829 813 1,475 0.0 0.0   EBIT   737 176 1,073 661 673 1,341 0.0 0.0   Pre-tax profit (PTP)   765.5 191.0 1,068.4 657.6 670.4 1,345.3 0.0 0.0   Net earnings   596.3 143.3 832.7 510.8 520.6 1,047.7 0.0 0.0   Pre-tax profit without non-rec. items   766 191 1,068 658 670 1,345 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   383 295 651 483 671 537 0.0 0.0   Shareholders equity total   2,716 1,859 1,692 1,203 1,723 2,271 1,146 1,146   Interest-bearing liabilities   21.1 35.9 13.1 13.1 17.3 49.0 0.0 0.0   Balance sheet total (assets)   3,592 2,487 2,759 1,832 2,465 3,194 1,146 1,146   Net Debt   -1,666 -1,010 -976 -787 -1,014 -1,620 -1,146 -1,146     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   2,172 1,570 2,101 1,750 1,687 2,424 0.0 0.0   Gross profit growth   -6.8% -27.7% 33.8% -16.7% -3.6% 43.7% -100.0% 0.0%   Employees   0 4 3 2 3 3 0 0   Employee growth %   -100.0% 0.0% -25.0% -33.3% 50.0% 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)   3,592 2,487 2,759 1,832 2,465 3,194 1,146 1,146   Balance sheet change%   8.4% -30.8% 10.9% -33.6% 34.5% 29.6% -64.1% 0.0%   Added value   852.4 289.4 1,190.1 828.9 841.3 1,475.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -213 -202 240 -336 48 -269 -537 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 (%)   33.9% 11.2% 51.1% 37.8% 39.9% 55.3% 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 %   22.3% 6.6% 41.3% 29.0% 31.4% 47.6% 0.0% 0.0%   ROI %   29.7% 8.6% 59.0% 44.5% 44.6% 65.0% 0.0% 0.0%   ROE %   23.7% 6.3% 46.9% 35.3% 35.6% 52.5% 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 %   75.6% 74.8% 61.3% 65.7% 69.9% 71.1% 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, %   -195.5% -348.9% -82.0% -94.9% -124.7% -109.8% 0.0% 0.0%   Gearing %   0.8% 1.9% 0.8% 1.1% 1.0% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 38.4% 63.8% 67.3% 29.3% 3.5% 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   3.9 3.7 2.0 2.2 2.5 3.0 0.0 0.0   Current Ratio   3.9 3.7 2.0 2.2 2.5 3.0 0.0 0.0   Cash and cash equivalent   1,687.1 1,045.6 989.2 799.8 1,031.1 1,669.3 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   2,367.6 1,585.9 1,066.8 736.4 1,077.9 1,760.0 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 72 397 414 280 492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 397 414 271 492 0 0   EBIT / employee   0 44 358 330 224 447 0 0   Net earnings / employee   0 36 278 255 174 349 0 0