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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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.3% 1.7% 2.5% 2.5% 2.8% 9.7% 9.5%   Credit score (0-100)   83 81 73 61 62 58 25 26   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   49.2 37.3 3.7 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   2,102 2,044 1,876 2,406 2,285 2,111 0.0 0.0   EBITDA   834 810 392 522 435 426 0.0 0.0   EBIT   807 777 356 486 417 412 0.0 0.0   Pre-tax profit (PTP)   791.6 776.2 327.5 452.8 382.9 410.9 0.0 0.0   Net earnings   616.8 604.2 255.1 352.9 297.8 320.3 0.0 0.0   Pre-tax profit without non-rec. items   792 776 328 453 383 411 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   72.5 69.8 78.1 42.2 23.7 8.8 0.0 0.0   Shareholders equity total   1,419 1,784 1,639 1,766 1,835 1,959 1,809 1,809   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,516 2,710 3,004 3,160 2,554 2,691 1,809 1,809   Net Debt   -1,306 -1,732 -1,727 -837 -1,343 -2,049 -1,809 -1,809     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   2,102 2,044 1,876 2,406 2,285 2,111 0.0 0.0   Gross profit growth   41.5% -2.8% -8.2% 28.3% -5.0% -7.6% -100.0% 0.0%   Employees   4 4 0 5 5 4 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -20.0% -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)   2,516 2,710 3,004 3,160 2,554 2,691 1,809 1,809   Balance sheet change%   35.7% 7.7% 10.8% 5.2% -19.2% 5.4% -32.8% 0.0%   Added value   833.5 809.9 391.9 522.1 452.6 426.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 -28 -72 -37 -30 -9 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 (%)   38.4% 38.0% 19.0% 20.2% 18.2% 19.5% 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 %   36.9% 29.7% 12.5% 15.8% 14.6% 15.7% 0.0% 0.0%   ROI %   59.7% 48.5% 20.8% 28.6% 23.1% 21.7% 0.0% 0.0%   ROE %   52.7% 37.7% 14.9% 20.7% 16.5% 16.9% 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 %   56.8% 65.8% 54.6% 55.9% 71.8% 72.8% 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, %   -156.6% -213.9% -440.7% -160.4% -308.6% -480.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 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   1.8 2.5 1.9 2.0 3.2 3.4 0.0 0.0   Current Ratio   2.2 2.8 2.1 2.2 3.5 3.7 0.0 0.0   Cash and cash equivalent   1,305.7 1,732.1 1,727.1 837.4 1,343.1 2,049.0 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   1,347.0 1,714.0 1,560.8 1,723.6 1,811.0 1,949.9 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   208 202 0 104 91 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 202 0 104 87 107 0 0   EBIT / employee   202 194 0 97 83 103 0 0   Net earnings / employee   154 151 0 71 60 80 0 0