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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   2.2% 2.0% 2.5% 2.6% 2.2% 1.6% 17.8% 17.5%   Credit score (0-100)   67 70 62 60 65 74 8 9   Credit rating   BBB A BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.2 0.0 0.0 0.1 4.6 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   2,508 1,791 1,750 1,887 2,348 1,828 0.0 0.0   EBITDA   1,222 1,054 1,219 1,316 1,562 1,106 0.0 0.0   EBIT   1,187 1,049 1,208 1,310 1,550 1,055 0.0 0.0   Pre-tax profit (PTP)   1,176.0 1,034.0 1,218.0 1,344.7 1,560.1 1,037.2 0.0 0.0   Net earnings   923.0 803.0 950.0 1,052.3 1,216.9 809.0 0.0 0.0   Pre-tax profit without non-rec. items   1,176 1,034 1,218 1,345 1,560 1,037 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   32.0 0.0 0.0 0.0 64.2 49.1 0.0 0.0   Shareholders equity total   654 750 1,075 1,177 1,342 936 11.0 11.0   Interest-bearing liabilities   451 314 30.0 5.4 5.4 462 0.0 0.0   Balance sheet total (assets)   1,925 2,146 2,337 2,409 2,701 2,751 11.0 11.0   Net Debt   245 199 19.0 -27.1 -59.3 370 -11.0 -11.0     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   2,508 1,791 1,750 1,887 2,348 1,828 0.0 0.0   Gross profit growth   -16.8% -28.6% -2.3% 7.8% 24.4% -22.1% -100.0% 0.0%   Employees   3 2 2 2 3 3 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 50.0% 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)   1,925 2,146 2,337 2,409 2,701 2,751 11 11   Balance sheet change%   -19.3% 11.5% 8.9% 3.1% 12.1% 1.9% -99.6% 0.0%   Added value   1,222.0 1,054.0 1,219.0 1,316.1 1,556.3 1,106.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -37 -11 -6 52 -66 -49 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 (%)   47.3% 58.6% 69.0% 69.4% 66.0% 57.7% 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 %   55.2% 51.6% 54.7% 56.8% 61.4% 39.0% 0.0% 0.0%   ROI %   93.6% 96.7% 113.0% 117.8% 123.9% 77.3% 0.0% 0.0%   ROE %   122.3% 114.4% 104.1% 93.4% 96.6% 71.0% 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 %   34.0% 34.9% 46.0% 48.9% 49.7% 34.0% 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, %   20.0% 18.9% 1.6% -2.1% -3.8% 33.4% 0.0% 0.0%   Gearing %   69.0% 41.9% 2.8% 0.5% 0.4% 49.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.4% 4.7% 15.9% 161.1% 10.6% 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   0.6 0.7 0.9 1.0 0.8 0.5 0.0 0.0   Current Ratio   1.5 1.5 1.8 1.9 1.9 1.5 0.0 0.0   Cash and cash equivalent   206.0 115.0 11.0 32.5 64.7 92.3 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   582.0 705.0 1,030.0 1,132.4 1,234.4 843.3 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   407 527 610 658 519 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   407 527 610 658 521 369 0 0   EBIT / employee   396 525 604 655 517 352 0 0   Net earnings / employee   308 402 475 526 406 270 0 0