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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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.1% 1.0% 0.8% 1.2% 1.0% 8.1% 8.1%   Credit score (0-100)   85 84 87 92 82 84 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   256.5 341.1 654.0 938.0 278.1 626.9 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   595 640 1,043 656 644 698 0.0 0.0   EBITDA   595 640 1,043 656 644 658 0.0 0.0   EBIT   495 563 934 547 533 547 0.0 0.0   Pre-tax profit (PTP)   457.4 466.8 755.1 1,526.7 537.2 532.3 0.0 0.0   Net earnings   338.2 379.8 630.3 1,389.8 398.0 387.9 0.0 0.0   Pre-tax profit without non-rec. items   457 467 755 1,527 537 532 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   10,851 10,503 11,084 10,981 11,137 10,905 0.0 0.0   Shareholders equity total   8,067 8,393 8,968 10,151 10,492 10,821 10,635 10,635   Interest-bearing liabilities   5,726 7,128 6,018 3,828 3,663 3,546 0.0 0.0   Balance sheet total (assets)   14,381 15,843 15,265 14,272 14,453 14,708 10,635 10,635   Net Debt   5,318 3,496 3,503 3,030 2,818 988 -10,635 -10,635     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   595 640 1,043 656 644 698 0.0 0.0   Gross profit growth   11.6% 7.6% 62.9% -37.1% -1.8% 8.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   14,381 15,843 15,265 14,272 14,453 14,708 10,635 10,635   Balance sheet change%   0.0% 10.2% -3.6% -6.5% 1.3% 1.8% -27.7% 0.0%   Added value   594.5 639.9 1,042.6 655.7 642.3 658.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   152 -425 473 -212 46 -343 -10,905 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 (%)   83.3% 88.0% 89.6% 83.4% 82.9% 78.3% 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 %   3.8% 3.9% 6.0% 10.6% 3.9% 13.1% 0.0% 0.0%   ROI %   4.0% 4.0% 6.1% 10.7% 4.0% 13.1% 0.0% 0.0%   ROE %   4.3% 4.6% 7.3% 14.5% 3.9% 3.6% 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 %   56.1% 53.0% 58.7% 71.4% 72.7% 73.6% 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, %   894.5% 546.4% 336.0% 462.1% 437.9% 150.0% 0.0% 0.0%   Gearing %   71.0% 84.9% 67.1% 37.7% 34.9% 32.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.0% 2.8% 0.8% 0.8% 38.1% 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   2.2 1.1 1.1 5.5 5.8 9.5 0.0 0.0   Current Ratio   2.2 1.1 1.1 4.5 5.4 9.3 0.0 0.0   Cash and cash equivalent   408.5 3,631.6 2,515.7 798.1 845.0 2,558.5 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   1,080.3 384.9 209.8 1,332.0 1,415.7 3,383.6 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 0 658 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 658 0 0   EBIT / employee   0 0 0 0 0 547 0 0   Net earnings / employee   0 0 0 0 0 388 0 0