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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% 0.8% 0.8%   Bankruptcy risk   1.5% 1.9% 1.2% 1.2% 1.3% 1.3% 6.3% 6.2%   Credit score (0-100)   77 71 81 80 80 77 13 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   5.7 1.1 71.5 76.6 32.9 46.7 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   138 123 222 230 222 208 0.0 0.0   EBITDA   138 123 222 230 222 208 0.0 0.0   EBIT   50.0 34.4 117 121 119 139 0.0 0.0   Pre-tax profit (PTP)   713.9 1,813.5 573.8 781.6 577.7 924.5 0.0 0.0   Net earnings   553.8 1,410.8 446.2 607.8 448.6 718.6 0.0 0.0   Pre-tax profit without non-rec. items   714 1,814 574 782 578 925 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   1,391 1,337 1,335 1,227 1,124 1,055 0.0 0.0   Shareholders equity total   1,863 3,168 2,703 2,511 1,959 2,278 884 884   Interest-bearing liabilities   396 1,083 0.0 0.0 0.0 7.0 0.0 0.0   Balance sheet total (assets)   2,409 4,393 2,801 2,648 2,077 2,464 884 884   Net Debt   174 699 -904 -638 -375 -523 -884 -884     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   138 123 222 230 222 208 0.0 0.0   Gross profit growth   -0.8% -10.6% 80.3% 3.3% -3.3% -6.2% -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)   2,409 4,393 2,801 2,648 2,077 2,464 884 884   Balance sheet change%   -12.5% 82.4% -36.2% -5.5% -21.5% 18.6% -64.1% 0.0%   Added value   138.0 123.3 222.3 229.7 227.8 208.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123 -143 -107 -217 -205 -139 -1,055 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 (%)   36.3% 27.9% 52.8% 52.9% 53.8% 66.7% 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 %   28.3% 53.4% 16.1% 28.9% 24.6% 40.7% 0.0% 0.0%   ROI %   30.8% 54.8% 16.4% 29.5% 25.3% 42.3% 0.0% 0.0%   ROE %   33.8% 56.1% 15.2% 23.3% 20.1% 33.9% 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 %   77.3% 72.1% 96.5% 94.8% 94.3% 92.5% 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, %   126.2% 566.5% -406.8% -277.5% -168.8% -251.2% 0.0% 0.0%   Gearing %   21.2% 34.2% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.1% 1.1% 0.0% 0.0% 5.9% 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 1.4 30.7 11.2 8.8 5.7 0.0 0.0   Current Ratio   0.8 1.4 30.7 11.2 8.8 5.7 0.0 0.0   Cash and cash equivalent   221.5 383.9 904.5 637.5 375.1 530.4 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   -97.2 410.7 980.6 738.0 445.3 582.8 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