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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% 0.6% 0.6%   Bankruptcy risk   1.2% 1.1% 1.4% 1.3% 1.4% 1.4% 13.2% 13.0%   Credit score (0-100)   84 85 78 78 77 76 17 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   128.3 167.2 26.1 40.9 33.7 16.9 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   6,304 6,284 5,198 6,035 6,297 4,689 0.0 0.0   EBITDA   1,632 1,240 603 1,411 2,088 885 0.0 0.0   EBIT   1,464 1,016 427 1,269 1,924 708 0.0 0.0   Pre-tax profit (PTP)   1,410.3 948.8 372.3 1,205.2 1,859.3 574.6 0.0 0.0   Net earnings   1,089.1 722.0 273.5 923.1 1,433.1 430.1 0.0 0.0   Pre-tax profit without non-rec. items   1,410 949 372 1,205 1,859 575 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   3,889 3,739 3,595 3,455 3,314 3,174 0.0 0.0   Shareholders equity total   1,961 1,883 1,757 1,680 2,113 1,143 555 555   Interest-bearing liabilities   3,242 3,063 2,887 2,706 2,536 2,401 0.0 0.0   Balance sheet total (assets)   8,357 6,746 6,382 7,329 7,918 4,985 555 555   Net Debt   375 1,033 1,491 1,795 -1,045 1,439 -555 -555     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   6,304 6,284 5,198 6,035 6,297 4,689 0.0 0.0   Gross profit growth   11.3% -0.3% -17.3% 16.1% 4.3% -25.5% -100.0% 0.0%   Employees   0 9 10 8 6 4 0 0   Employee growth %   0.0% 0.0% 11.1% -20.0% -25.0% -33.3% -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)   8,357 6,746 6,382 7,329 7,918 4,985 555 555   Balance sheet change%   51.6% -19.3% -5.4% 14.8% 8.0% -37.0% -88.9% 0.0%   Added value   1,632.5 1,240.1 602.8 1,410.5 2,064.9 885.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -319 -374 -320 -282 -305 -318 -3,174 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 (%)   23.2% 16.2% 8.2% 21.0% 30.5% 15.1% 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 %   21.1% 13.5% 6.5% 18.5% 25.2% 11.0% 0.0% 0.0%   ROI %   30.4% 19.7% 8.5% 27.0% 42.5% 17.3% 0.0% 0.0%   ROE %   74.3% 37.6% 15.0% 53.7% 75.6% 26.4% 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 %   23.5% 27.9% 27.5% 22.9% 26.7% 22.9% 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, %   23.0% 83.3% 247.2% 127.3% -50.1% 162.6% 0.0% 0.0%   Gearing %   165.3% 162.7% 164.3% 161.1% 120.0% 210.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.1% 1.8% 2.3% 2.5% 5.5% 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   1.3 1.5 1.6 1.2 1.3 1.0 0.0 0.0   Current Ratio   1.3 1.6 1.7 1.2 1.3 1.1 0.0 0.0   Cash and cash equivalent   2,866.7 2,030.4 1,396.0 910.2 3,580.9 961.8 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   1,113.4 1,121.8 1,133.2 737.3 1,178.6 219.3 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   0 138 60 176 344 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 138 60 176 348 221 0 0   EBIT / employee   0 113 43 159 321 177 0 0   Net earnings / employee   0 80 27 115 239 108 0 0