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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% 1.3% 1.3%   Bankruptcy risk   1.1% 1.4% 0.9% 1.2% 1.4% 2.3% 8.9% 8.7%   Credit score (0-100)   86 80 88 80 77 63 28 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   331.5 81.2 689.8 171.9 58.7 0.1 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   6,091 6,687 7,564 7,318 7,322 6,543 0.0 0.0   EBITDA   1,022 760 1,606 1,093 765 -1.3 0.0 0.0   EBIT   950 702 1,556 1,035 682 -54.1 0.0 0.0   Pre-tax profit (PTP)   946.2 698.9 1,546.1 1,024.5 636.5 -130.2 0.0 0.0   Net earnings   731.8 544.6 1,205.7 798.8 496.1 -102.2 0.0 0.0   Pre-tax profit without non-rec. items   946 699 1,546 1,024 637 -130 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   2,208 2,169 2,119 2,156 2,181 2,215 0.0 0.0   Shareholders equity total   6,525 6,369 7,075 6,874 6,570 5,968 5,468 5,468   Interest-bearing liabilities   0.0 76.9 0.0 362 2,834 2,323 0.0 0.0   Balance sheet total (assets)   12,122 12,870 16,302 14,447 16,130 15,773 5,468 5,468   Net Debt   -424 -709 -2,278 361 2,834 2,323 -5,468 -5,468     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   6,091 6,687 7,564 7,318 7,322 6,543 0.0 0.0   Gross profit growth   0.1% 9.8% 13.1% -3.3% 0.1% -10.6% -100.0% 0.0%   Employees   10 11 11 11 11 11 0 0   Employee growth %   11.1% 10.0% 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)   12,122 12,870 16,302 14,447 16,130 15,773 5,468 5,468   Balance sheet change%   0.5% 6.2% 26.7% -11.4% 11.6% -2.2% -65.3% 0.0%   Added value   1,021.9 759.8 1,606.0 1,093.4 739.7 -1.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -97 -99 -21 -58 -19 -2,215 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 -1.0 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 (%)   15.6% 10.5% 20.6% 14.1% 9.3% -0.8% 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 %   7.9% 5.6% 10.7% 6.7% 4.5% -0.3% 0.0% 0.0%   ROI %   13.7% 10.1% 20.9% 13.1% 7.7% -0.6% 0.0% 0.0%   ROE %   11.2% 8.4% 17.9% 11.5% 7.4% -1.6% 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 %   53.8% 49.5% 43.4% 47.6% 40.7% 37.8% 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, %   -41.5% -93.2% -141.8% 33.0% 370.6% -183,359.5% 0.0% 0.0%   Gearing %   0.0% 1.2% 0.0% 5.3% 43.1% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.0% 26.5% 6.0% 2.8% 3.0% 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   0.8 0.7 0.7 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.9 1.8 1.7 1.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   424.0 785.4 2,277.8 1.0 0.2 0.1 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   4,694.8 4,735.5 5,803.6 5,321.8 5,013.4 4,285.5 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   102 69 146 99 67 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 69 146 99 70 -0 0 0   EBIT / employee   95 64 141 94 62 -5 0 0   Net earnings / employee   73 50 110 73 45 -9 0 0