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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% 1.6% 1.6%   Bankruptcy risk   0.8% 1.2% 0.8% 0.9% 1.0% 2.0% 9.2% 9.0%   Credit score (0-100)   92 84 90 87 85 67 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   421.2 147.5 478.9 307.4 223.5 0.4 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   2,621 2,705 2,816 2,459 2,951 2,317 0.0 0.0   EBITDA   1,166 929 1,172 840 919 -120 0.0 0.0   EBIT   666 455 1,000 662 724 -289 0.0 0.0   Pre-tax profit (PTP)   645.3 474.9 985.9 572.5 421.5 -124.2 0.0 0.0   Net earnings   503.1 361.8 768.9 451.3 328.5 -95.2 0.0 0.0   Pre-tax profit without non-rec. items   645 475 986 572 421 -124 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   1,334 845 689 702 655 556 0.0 0.0   Shareholders equity total   4,089 3,351 3,920 3,371 3,250 2,834 1,924 1,924   Interest-bearing liabilities   75.2 3.7 0.0 263 579 709 0.0 0.0   Balance sheet total (assets)   5,310 4,416 5,491 4,695 4,827 4,351 1,924 1,924   Net Debt   -1,736 -2,052 -2,155 -1,606 -1,730 -1,705 -1,924 -1,924     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   2,621 2,705 2,816 2,459 2,951 2,317 0.0 0.0   Gross profit growth   18.0% 3.2% 4.1% -12.7% 20.0% -21.5% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   5,310 4,416 5,491 4,695 4,827 4,351 1,924 1,924   Balance sheet change%   13.1% -16.8% 24.3% -14.5% 2.8% -9.9% -55.8% 0.0%   Added value   1,165.7 929.1 1,172.1 840.0 902.1 -120.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -431 -963 -328 -165 -242 -268 -556 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 -1.0 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 (%)   25.4% 16.8% 35.5% 26.9% 24.5% -12.5% 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 %   13.4% 10.0% 20.3% 13.3% 15.4% -1.9% 0.0% 0.0%   ROI %   16.4% 12.8% 27.2% 17.8% 19.4% -2.3% 0.0% 0.0%   ROE %   12.7% 9.7% 21.2% 12.4% 9.9% -3.1% 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 %   77.0% 75.9% 71.4% 71.8% 67.3% 65.1% 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, %   -148.9% -220.9% -183.9% -191.2% -188.3% 1,419.2% 0.0% 0.0%   Gearing %   1.8% 0.1% 0.0% 7.8% 17.8% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.3% 33.6% 990.5% 78.3% 73.9% 5.7% 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   2.8 2.9 2.7 2.6 2.4 2.2 0.0 0.0   Current Ratio   3.3 3.5 3.1 3.0 2.7 2.5 0.0 0.0   Cash and cash equivalent   1,811.2 2,056.1 2,155.5 1,869.8 2,309.6 2,413.2 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   1,749.7 2,469.0 3,150.4 1,826.3 1,119.2 588.9 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   291 232 293 210 226 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 232 293 210 230 -24 0 0   EBIT / employee   167 114 250 166 181 -58 0 0   Net earnings / employee   126 90 192 113 82 -19 0 0