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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   1.5% 1.2% 1.6% 1.4% 1.7% 1.5% 11.6% 11.6%   Credit score (0-100)   79 84 74 77 73 74 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.3 111.8 7.1 29.3 4.9 14.8 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   1,720 1,799 1,176 1,544 1,306 1,358 0.0 0.0   EBITDA   269 620 268 535 372 422 0.0 0.0   EBIT   225 538 185 451 352 402 0.0 0.0   Pre-tax profit (PTP)   211.5 509.6 175.4 432.4 335.6 409.5 0.0 0.0   Net earnings   163.5 397.4 135.6 334.1 259.5 318.2 0.0 0.0   Pre-tax profit without non-rec. items   211 510 175 432 336 410 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   269 253 169 86.0 65.9 45.8 0.0 0.0   Shareholders equity total   2,158 2,455 2,491 2,725 2,885 3,103 2,878 2,878   Interest-bearing liabilities   1,148 208 388 546 370 672 0.0 0.0   Balance sheet total (assets)   3,926 3,187 3,502 3,955 3,652 4,293 2,878 2,878   Net Debt   -1,762 -1,668 -1,780 -1,927 -2,037 -2,540 -2,878 -2,878     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   1,720 1,799 1,176 1,544 1,306 1,358 0.0 0.0   Gross profit growth   -15.1% 4.6% -34.6% 31.3% -15.4% 4.0% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   3,926 3,187 3,502 3,955 3,652 4,293 2,878 2,878   Balance sheet change%   4.8% -18.8% 9.9% 12.9% -7.7% 17.5% -33.0% 0.0%   Added value   269.4 619.6 268.1 534.8 435.4 422.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -98 -167 -167 -40 -40 -46 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 (%)   13.1% 29.9% 15.7% 29.2% 27.0% 29.6% 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 %   5.9% 15.1% 5.7% 12.2% 9.5% 10.7% 0.0% 0.0%   ROI %   6.9% 17.7% 6.9% 14.8% 11.0% 12.1% 0.0% 0.0%   ROE %   7.7% 17.2% 5.5% 12.8% 9.3% 10.6% 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 %   56.4% 77.1% 71.1% 68.9% 79.0% 72.3% 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, %   -653.9% -269.2% -663.8% -360.4% -547.4% -601.9% 0.0% 0.0%   Gearing %   53.2% 8.5% 15.6% 20.0% 12.8% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 4.1% 5.1% 4.9% 5.3% 3.1% 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 2.8 2.7 2.4 3.7 2.9 0.0 0.0   Current Ratio   2.2 3.4 3.3 3.1 4.6 3.5 0.0 0.0   Cash and cash equivalent   2,910.1 1,876.0 2,167.2 2,473.5 2,407.6 3,211.9 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   1,984.5 1,727.1 2,291.2 2,606.5 2,786.1 2,906.4 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 0 0 0 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 141 0 0   EBIT / employee   0 0 0 0 0 134 0 0   Net earnings / employee   0 0 0 0 0 106 0 0