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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% 1.5%   Bankruptcy risk   1.0% 1.4% 1.0% 1.2% 1.6% 1.2% 10.7% 10.6%   Credit score (0-100)   89 78 85 79 75 79 5 5   Credit rating   A BBB A BBB BBB BBB B B   Credit limit (kDKK)   418.1 31.2 329.9 125.9 17.4 211.0 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   3,808 2,050 2,085 2,403 2,278 2,715 0.0 0.0   EBITDA   1,579 520 780 686 511 713 0.0 0.0   EBIT   1,144 115 397 295 118 309 0.0 0.0   Pre-tax profit (PTP)   1,138.3 98.8 369.1 264.3 92.9 301.1 0.0 0.0   Net earnings   887.7 77.0 287.7 205.9 72.5 233.7 0.0 0.0   Pre-tax profit without non-rec. items   1,138 98.8 369 264 92.9 301 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   6,612 6,057 6,107 5,720 5,394 5,053 0.0 0.0   Shareholders equity total   5,201 4,778 5,065 5,271 5,344 5,577 5,111 5,111   Interest-bearing liabilities   816 1,014 952 954 835 827 0.0 0.0   Balance sheet total (assets)   7,740 7,183 7,660 7,528 7,891 8,211 5,111 5,111   Net Debt   225 174 -306 415 -1,388 -1,796 -5,111 -5,111     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   3,808 2,050 2,085 2,403 2,278 2,715 0.0 0.0   Gross profit growth   -15.7% -46.2% 1.7% 15.2% -5.2% 19.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   7,740 7,183 7,660 7,528 7,891 8,211 5,111 5,111   Balance sheet change%   5.3% -7.2% 6.6% -1.7% 4.8% 4.1% -37.8% 0.0%   Added value   1,579.0 520.0 779.6 685.5 508.6 712.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -960 -333 206 -1,703 -745 -5,053 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 (%)   30.0% 5.6% 19.0% 12.3% 5.2% 11.4% 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 %   15.2% 1.6% 5.4% 3.9% 1.5% 4.3% 0.0% 0.0%   ROI %   17.2% 1.7% 5.7% 4.1% 1.6% 4.7% 0.0% 0.0%   ROE %   17.2% 1.5% 5.8% 4.0% 1.4% 4.3% 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 %   67.2% 66.5% 66.1% 70.0% 67.7% 67.9% 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, %   14.2% 33.4% -39.2% 60.6% -271.4% -252.0% 0.0% 0.0%   Gearing %   15.7% 21.2% 18.8% 18.1% 15.6% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 2.8% 3.2% 2.8% 5.0% 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   0.5 0.6 0.8 0.5 1.5 1.8 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.5 1.5 1.8 0.0 0.0   Cash and cash equivalent   591.4 840.4 1,257.9 539.1 2,222.1 2,623.0 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   -759.0 -475.8 -233.6 -611.8 707.9 207.1 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   790 260 390 343 254 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   790 260 390 343 256 356 0 0   EBIT / employee   572 58 199 147 59 155 0 0   Net earnings / employee   444 38 144 103 36 117 0 0