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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% 2.7% 2.7%   Bankruptcy risk   1.2% 1.2% 1.2% 1.7% 1.7% 1.9% 11.8% 11.8%   Credit score (0-100)   84 83 82 72 73 69 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   115.9 65.1 104.4 3.2 3.8 0.9 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   6,178 6,216 6,845 7,707 7,535 8,732 0.0 0.0   EBITDA   1,640 1,074 1,562 1,009 1,106 1,687 0.0 0.0   EBIT   1,546 841 1,428 884 980 1,544 0.0 0.0   Pre-tax profit (PTP)   1,550.9 847.7 1,443.3 882.8 956.4 1,524.3 0.0 0.0   Net earnings   1,223.5 649.2 1,142.5 693.5 738.0 1,194.0 0.0 0.0   Pre-tax profit without non-rec. items   1,551 848 1,443 883 956 1,524 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   569 536 673 546 420 599 0.0 0.0   Shareholders equity total   2,051 1,251 2,233 1,043 1,008 1,117 492 492   Interest-bearing liabilities   300 306 300 985 392 1,033 0.0 0.0   Balance sheet total (assets)   4,373 2,783 4,627 3,721 3,399 4,665 492 492   Net Debt   -308 -17.5 -582 631 21.9 64.8 -492 -492     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   6,178 6,216 6,845 7,707 7,535 8,732 0.0 0.0   Gross profit growth   12.3% 0.6% 10.1% 12.6% -2.2% 15.9% -100.0% 0.0%   Employees   0 0 0 0 0 11 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)   4,373 2,783 4,627 3,721 3,399 4,665 492 492   Balance sheet change%   17.2% -36.4% 66.3% -19.6% -8.7% 37.2% -89.4% 0.0%   Added value   1,640.5 1,074.1 1,561.7 1,009.0 1,104.5 1,687.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -267 4 -251 -252 36 -599 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 (%)   25.0% 13.5% 20.9% 11.5% 13.0% 17.7% 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 %   38.3% 23.7% 39.0% 21.3% 27.5% 38.4% 0.0% 0.0%   ROI %   68.7% 43.4% 70.6% 39.0% 52.6% 80.3% 0.0% 0.0%   ROE %   63.1% 39.3% 65.6% 42.3% 71.9% 112.3% 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 %   46.9% 44.9% 48.3% 28.0% 29.7% 24.0% 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, %   -18.8% -1.6% -37.3% 62.5% 2.0% 3.8% 0.0% 0.0%   Gearing %   14.6% 24.5% 13.4% 94.4% 38.9% 92.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 1.0% 3.5% 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   1.4 0.9 1.3 0.8 0.5 0.7 0.0 0.0   Current Ratio   1.9 1.8 1.9 1.3 1.4 1.1 0.0 0.0   Cash and cash equivalent   607.8 323.6 882.1 354.5 370.4 967.9 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   1,782.3 1,014.9 1,860.3 797.2 888.2 518.2 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 0 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 153 0 0   EBIT / employee   0 0 0 0 0 140 0 0   Net earnings / employee   0 0 0 0 0 109 0 0