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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% 2.7% 2.7%   Bankruptcy risk   1.5% 1.5% 1.6% 1.3% 1.4% 1.3% 20.9% 20.6%   Credit score (0-100)   78 77 75 78 78 76 1 1   Credit rating   BBB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   8.6 6.8 4.7 34.4 15.2 31.4 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   2,349 2,781 2,567 2,941 2,503 2,552 0.0 0.0   EBITDA   760 746 608 872 517 735 0.0 0.0   EBIT   733 719 581 854 517 735 0.0 0.0   Pre-tax profit (PTP)   736.8 711.3 590.8 852.0 499.0 738.5 0.0 0.0   Net earnings   573.9 554.0 460.4 663.0 389.0 575.3 0.0 0.0   Pre-tax profit without non-rec. items   737 711 591 852 499 738 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   122 94.9 67.8 50.0 50.0 438 0.0 0.0   Shareholders equity total   1,124 898 824 1,053 700 877 152 152   Interest-bearing liabilities   0.0 0.0 0.0 174 609 443 0.0 0.0   Balance sheet total (assets)   1,679 1,807 1,936 2,031 1,869 1,998 152 152   Net Debt   -503 -479 -409 -199 -194 -245 -152 -152     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   2,349 2,781 2,567 2,941 2,503 2,552 0.0 0.0   Gross profit growth   -1.2% 18.4% -7.7% 14.6% -14.9% 2.0% -100.0% 0.0%   Employees   0 3 3 6 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -33.3% -25.0% -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)   1,679 1,807 1,936 2,031 1,869 1,998 152 152   Balance sheet change%   62.7% 7.6% 7.1% 4.9% -8.0% 6.9% -92.4% 0.0%   Added value   760.0 745.8 607.7 872.0 535.0 735.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 -54 -54 -36 0 388 -438 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 (%)   31.2% 25.8% 22.6% 29.0% 20.7% 28.8% 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 %   54.5% 41.3% 31.7% 43.3% 26.6% 38.3% 0.0% 0.0%   ROI %   98.4% 68.4% 62.8% 79.0% 40.4% 55.7% 0.0% 0.0%   ROE %   78.4% 54.8% 53.5% 70.7% 44.4% 73.0% 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 %   67.0% 49.7% 42.6% 51.8% 37.5% 43.9% 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, %   -66.2% -64.2% -67.4% -22.8% -37.5% -33.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 16.5% 87.0% 50.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.4% 0.0% 0.0% 6.9% 4.9% 0.5% 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   2.3 1.6 1.4 1.6 1.2 1.1 0.0 0.0   Current Ratio   2.9 2.0 1.9 2.1 1.6 1.4 0.0 0.0   Cash and cash equivalent   503.0 479.1 409.5 373.0 803.0 687.7 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   1,024.4 862.5 865.0 1,015.0 669.0 450.0 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   0 249 203 145 134 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 249 203 145 129 245 0 0   EBIT / employee   0 240 194 142 129 245 0 0   Net earnings / employee   0 185 153 111 97 192 0 0