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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% 3.8% 3.8%   Bankruptcy risk   1.7% 1.7% 1.9% 1.6% 1.7% 2.1% 16.4% 16.1%   Credit score (0-100)   75 75 69 74 72 67 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.3 2.2 0.6 8.7 1.4 0.2 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   2,171 2,151 2,728 3,040 2,501 2,279 0.0 0.0   EBITDA   656 688 1,173 1,281 1,080 1,217 0.0 0.0   EBIT   571 570 1,075 1,214 1,044 1,156 0.0 0.0   Pre-tax profit (PTP)   577.2 566.7 1,068.0 1,197.2 1,015.1 1,174.5 0.0 0.0   Net earnings   448.4 442.5 832.6 933.5 787.6 916.1 0.0 0.0   Pre-tax profit without non-rec. items   577 567 1,068 1,197 1,015 1,175 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   156 245 148 83.2 173 112 0.0 0.0   Shareholders equity total   875 818 1,251 1,384 914 1,230 205 205   Interest-bearing liabilities   0.0 0.0 71.9 158 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,800 1,713 2,527 2,380 1,452 1,849 205 205   Net Debt   -793 -823 -1,621 -1,535 -144 -477 -205 -205     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   2,171 2,151 2,728 3,040 2,501 2,279 0.0 0.0   Gross profit growth   -1.7% -0.9% 26.8% 11.4% -17.7% -8.9% -100.0% 0.0%   Employees   3 3 3 3 3 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)   1,800 1,713 2,527 2,380 1,452 1,849 205 205   Balance sheet change%   -1.5% -4.8% 47.5% -5.8% -39.0% 27.3% -88.9% 0.0%   Added value   656.4 687.8 1,173.1 1,281.0 1,111.7 1,216.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -29 -196 -132 54 -121 -112 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 (%)   26.3% 26.5% 39.4% 39.9% 41.8% 50.7% 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 %   32.0% 32.4% 50.7% 49.5% 54.9% 71.3% 0.0% 0.0%   ROI %   63.9% 66.1% 99.2% 84.7% 85.7% 109.9% 0.0% 0.0%   ROE %   49.8% 52.3% 80.5% 70.9% 68.6% 85.5% 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 %   48.6% 47.7% 49.5% 58.2% 62.9% 66.5% 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, %   -120.8% -119.6% -138.2% -119.8% -13.3% -39.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.8% 11.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.2% 14.3% 46.2% 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   1.2 1.1 1.5 1.8 1.4 1.7 0.0 0.0   Current Ratio   1.8 1.7 1.9 2.3 2.3 2.7 0.0 0.0   Cash and cash equivalent   793.0 822.8 1,693.2 1,692.4 143.6 477.2 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   711.7 588.2 1,091.2 1,289.3 685.1 1,061.9 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   219 229 391 427 371 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 229 391 427 360 406 0 0   EBIT / employee   190 190 358 405 348 385 0 0   Net earnings / employee   149 147 278 311 263 305 0 0