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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   1.7% 1.6% 2.3% 2.6% 1.6% 1.8% 11.9% 11.6%   Credit score (0-100)   75 75 64 59 74 70 20 21   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   6.5 9.8 0.1 0.0 12.4 2.5 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   6,234 6,039 5,044 5,491 6,906 5,817 0.0 0.0   EBITDA   1,627 1,645 1,095 1,389 1,767 1,126 0.0 0.0   EBIT   944 1,247 714 972 1,205 469 0.0 0.0   Pre-tax profit (PTP)   1,024.0 1,314.0 694.6 950.8 1,170.6 449.2 0.0 0.0   Net earnings   727.0 1,012.0 559.9 751.0 905.2 338.9 0.0 0.0   Pre-tax profit without non-rec. items   1,024 1,314 695 951 1,171 449 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   776 768 912 2,539 3,178 3,228 0.0 0.0   Shareholders equity total   4,582 4,594 3,354 3,955 3,860 3,199 2,199 2,199   Interest-bearing liabilities   172 177 0.0 0.0 1,188 1,807 0.0 0.0   Balance sheet total (assets)   7,301 7,157 5,620 6,927 8,443 7,794 2,199 2,199   Net Debt   161 -490 -1,386 -252 1,186 1,549 -2,199 -2,199     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   6,234 6,039 5,044 5,491 6,906 5,817 0.0 0.0   Gross profit growth   -2.4% -3.1% -16.5% 8.9% 25.8% -15.8% -100.0% 0.0%   Employees   0 0 9 8 9 7 0 0   Employee growth %   0.0% 0.0% 0.0% -11.1% 12.5% -22.2% -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)   7,301 7,157 5,620 6,927 8,443 7,794 2,199 2,199   Balance sheet change%   -11.8% -2.0% -21.5% 23.3% 21.9% -7.7% -71.8% 0.0%   Added value   1,627.0 1,645.0 1,095.0 1,389.4 1,622.2 1,125.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,178 -406 -238 1,210 76 -607 -3,228 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   15.1% 20.6% 14.1% 17.7% 17.4% 8.1% 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 %   13.4% 18.4% 11.3% 15.5% 15.7% 5.8% 0.0% 0.0%   ROI %   19.5% 27.2% 17.3% 25.9% 26.3% 9.1% 0.0% 0.0%   ROE %   15.0% 22.1% 14.1% 20.5% 23.2% 9.6% 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 %   62.8% 64.2% 59.7% 57.1% 45.7% 41.0% 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, %   9.9% -29.8% -126.6% -18.1% 67.1% 137.6% 0.0% 0.0%   Gearing %   3.8% 3.9% 0.0% 0.0% 30.8% 56.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 7.4% 31.8% 0.0% 5.7% 1.4% 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   1.9 1.9 1.7 1.0 0.8 0.7 0.0 0.0   Current Ratio   2.2 2.2 1.8 1.2 1.0 0.8 0.0 0.0   Cash and cash equivalent   11.0 667.0 1,386.4 251.6 1.5 258.9 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   3,103.0 3,008.0 1,723.0 580.5 -90.2 -767.3 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 0 122 174 180 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 122 174 196 161 0 0   EBIT / employee   0 0 79 121 134 67 0 0   Net earnings / employee   0 0 62 94 101 48 0 0