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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% 1.8% 1.8%   Bankruptcy risk   3.7% 3.4% 2.8% 2.6% 2.5% 2.7% 11.0% 10.7%   Credit score (0-100)   53 55 59 60 62 59 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,631 3,344 3,740 3,910 4,131 3,947 0.0 0.0   EBITDA   584 1,115 1,445 1,203 1,134 837 0.0 0.0   EBIT   476 1,006 1,345 1,103 1,034 737 0.0 0.0   Pre-tax profit (PTP)   474.4 1,003.9 1,341.3 1,095.6 1,029.7 752.3 0.0 0.0   Net earnings   370.7 783.0 1,046.2 854.5 803.1 586.8 0.0 0.0   Pre-tax profit without non-rec. items   474 1,004 1,341 1,096 1,030 752 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   8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   520 853 1,100 954 907 694 64.0 64.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 236 236   Balance sheet total (assets)   2,396 3,183 4,293 3,580 3,431 2,857 300 300   Net Debt   -1,247 -2,158 -3,350 -2,936 -2,727 -2,223 236 236     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   2,631 3,344 3,740 3,910 4,131 3,947 0.0 0.0   Gross profit growth   23.0% 27.1% 11.8% 4.6% 5.6% -4.5% -100.0% 0.0%   Employees   0 0 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   2,396 3,183 4,293 3,580 3,431 2,857 300 300   Balance sheet change%   6.9% 32.9% 34.9% -16.6% -4.2% -16.7% -89.5% 0.0%   Added value   475.8 1,006.4 1,345.4 1,103.4 1,033.7 736.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -217 -200 -200 -200 -200 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   18.1% 30.1% 36.0% 28.2% 25.0% 18.7% 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 %   20.6% 36.3% 36.2% 28.3% 29.8% 23.9% 0.0% 0.0%   ROI %   58.0% 118.8% 120.8% 97.0% 101.5% 85.7% 0.0% 0.0%   ROE %   58.4% 114.0% 107.2% 83.2% 86.3% 73.3% 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 %   21.7% 26.8% 25.6% 26.6% 26.4% 24.3% 21.3% 21.3%   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, %   -213.5% -193.6% -231.8% -244.0% -240.6% -265.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 368.9% 368.9%   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   0.9 1.1 1.2 1.2 1.2 1.2 0.0 0.0   Current Ratio   0.9 1.1 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,247.2 2,157.9 3,350.2 2,935.8 2,727.4 2,223.4 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   -124.6 292.9 617.2 549.7 580.8 445.6 -118.0 -118.0   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 0 673 368 345 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 723 401 378 279 0 0   EBIT / employee   0 0 673 368 345 246 0 0   Net earnings / employee   0 0 523 285 268 196 0 0