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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   1.3% 1.8% 1.4% 1.7% 2.1% 2.0% 9.5% 9.3%   Credit score (0-100)   81 73 78 72 66 68 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   27.9 1.7 29.9 5.8 0.2 0.8 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   1,942 1,864 2,208 2,070 2,166 1,754 0.0 0.0   EBITDA   411 485 838 713 683 568 0.0 0.0   EBIT   341 407 759 634 633 525 0.0 0.0   Pre-tax profit (PTP)   336.5 399.7 748.8 615.5 614.2 571.6 0.0 0.0   Net earnings   261.0 311.1 582.9 477.9 478.8 445.8 0.0 0.0   Pre-tax profit without non-rec. items   337 400 749 615 614 572 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   471 434 354 275 225 183 0.0 0.0   Shareholders equity total   1,373 1,584 2,067 2,444 2,823 3,069 2,744 2,744   Interest-bearing liabilities   96.7 2.0 109 4.4 5.1 6.8 0.0 0.0   Balance sheet total (assets)   2,198 2,018 3,168 3,157 3,084 3,651 2,744 2,744   Net Debt   -1,341 -1,389 -2,585 -2,750 -2,692 -3,395 -2,744 -2,744     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   1,942 1,864 2,208 2,070 2,166 1,754 0.0 0.0   Gross profit growth   14.8% -4.0% 18.4% -6.3% 4.6% -19.0% -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)   2,198 2,018 3,168 3,157 3,084 3,651 2,744 2,744   Balance sheet change%   10.7% -8.2% 57.0% -0.4% -2.3% 18.4% -24.8% 0.0%   Added value   410.5 484.8 838.1 713.2 712.6 567.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -115 -159 -159 -100 -85 -183 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 (%)   17.6% 21.8% 34.4% 30.6% 29.2% 30.0% 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 %   16.3% 19.3% 29.3% 20.0% 20.3% 17.0% 0.0% 0.0%   ROI %   25.3% 26.4% 40.1% 27.4% 24.0% 19.4% 0.0% 0.0%   ROE %   21.0% 21.0% 31.9% 21.2% 18.2% 15.1% 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 %   62.4% 78.5% 65.2% 77.4% 91.6% 84.1% 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, %   -326.6% -286.4% -308.5% -385.6% -394.2% -598.2% 0.0% 0.0%   Gearing %   7.0% 0.1% 5.3% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 15.3% 17.8% 32.3% 397.7% 1.9% 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   2.1 3.7 2.6 4.0 10.9 5.9 0.0 0.0   Current Ratio   2.1 3.8 2.6 4.0 11.0 6.0 0.0 0.0   Cash and cash equivalent   1,437.6 1,390.7 2,694.7 2,754.8 2,697.4 3,402.2 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   915.0 1,161.8 1,719.2 2,169.6 2,598.1 2,886.3 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 0 0 0 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 189 0 0   EBIT / employee   0 0 0 0 0 175 0 0   Net earnings / employee   0 0 0 0 0 149 0 0