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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% 3.6% 3.6%   Bankruptcy risk   1.6% 1.3% 2.2% 1.5% 1.7% 1.6% 9.7% 9.7%   Credit score (0-100)   77 81 66 75 72 73 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   12.6 63.6 0.2 21.7 4.0 7.6 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   1,353 1,347 1,000 1,055 1,397 1,463 0.0 0.0   EBITDA   376 574 377 543 901 888 0.0 0.0   EBIT   311 498 297 462 820 806 0.0 0.0   Pre-tax profit (PTP)   230.9 584.1 419.7 567.2 698.7 706.2 0.0 0.0   Net earnings   177.9 453.9 346.4 441.4 542.2 527.0 0.0 0.0   Pre-tax profit without non-rec. items   231 584 420 567 699 706 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   130 343 262 181 101 486 0.0 0.0   Shareholders equity total   3,213 3,559 3,850 4,235 2,168 2,695 1,570 1,570   Interest-bearing liabilities   116 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,728 4,309 4,848 5,145 3,507 3,029 1,570 1,570   Net Debt   -2,787 -3,109 -4,329 -3,799 -2,353 -2,294 -1,570 -1,570     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   1,353 1,347 1,000 1,055 1,397 1,463 0.0 0.0   Gross profit growth   -2.3% -0.4% -25.7% 5.5% 32.4% 4.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   3,728 4,309 4,848 5,145 3,507 3,029 1,570 1,570   Balance sheet change%   -10.7% 15.6% 12.5% 6.1% -31.8% -13.6% -48.2% 0.0%   Added value   375.7 574.3 377.4 542.8 900.5 887.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 136 -161 -161 -161 303 -486 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 (%)   23.0% 36.9% 29.7% 43.8% 58.7% 55.1% 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 %   8.4% 15.2% 10.6% 11.8% 20.0% 28.0% 0.0% 0.0%   ROI %   10.0% 17.7% 13.1% 14.5% 27.0% 30.4% 0.0% 0.0%   ROE %   5.6% 13.4% 9.4% 10.9% 16.9% 21.7% 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 %   87.2% 82.6% 79.4% 82.3% 61.8% 89.0% 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, %   -741.9% -541.4% -1,147.1% -700.0% -261.3% -258.5% 0.0% 0.0%   Gearing %   3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.2% 43.6% 0.0% 0.0% 0.0% 0.0% 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   7.7 4.5 4.5 4.4 2.0 8.2 0.0 0.0   Current Ratio   7.9 5.3 4.5 5.3 2.4 8.7 0.0 0.0   Cash and cash equivalent   2,903.2 3,109.0 4,328.7 3,799.4 2,353.0 2,294.0 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   2,681.9 2,620.9 2,990.3 3,094.5 1,929.6 2,238.1 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   188 287 377 543 901 888 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 287 377 543 901 888 0 0   EBIT / employee   155 249 297 462 820 806 0 0   Net earnings / employee   89 227 346 441 542 527 0 0