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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   1.3% 1.1% 1.2% 1.0% 1.6% 3.8% 10.7% 10.5%   Credit score (0-100)   82 86 82 85 74 50 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   46.9 146.6 127.8 226.6 4.5 0.0 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   2,787 3,104 3,787 3,815 2,866 2,793 0.0 0.0   EBITDA   970 1,172 1,782 1,579 467 220 0.0 0.0   EBIT   953 1,129 1,624 1,435 280 -7.0 0.0 0.0   Pre-tax profit (PTP)   983.0 1,158.3 1,616.3 1,404.0 273.7 5.3 0.0 0.0   Net earnings   764.7 898.5 1,258.4 1,089.5 210.2 4.0 0.0 0.0   Pre-tax profit without non-rec. items   983 1,158 1,616 1,404 274 5.3 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   51.2 661 548 404 659 431 0.0 0.0   Shareholders equity total   1,483 1,782 2,240 2,130 1,240 1,044 964 964   Interest-bearing liabilities   545 772 1,051 1,414 958 1,074 0.0 0.0   Balance sheet total (assets)   3,173 3,546 5,473 5,124 3,219 3,304 964 964   Net Debt   -229 -290 -2,185 -713 894 902 -964 -964     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   2,787 3,104 3,787 3,815 2,866 2,793 0.0 0.0   Gross profit growth   1.0% 11.4% 22.0% 0.7% -24.9% -2.5% -100.0% 0.0%   Employees   0 4 4 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 20.0% -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)   3,173 3,546 5,473 5,124 3,219 3,304 964 964   Balance sheet change%   26.7% 11.7% 54.4% -6.4% -37.2% 2.6% -70.8% 0.0%   Added value   969.6 1,171.8 1,782.1 1,579.4 423.7 220.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 567 -271 -288 68 -455 -431 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 (%)   34.2% 36.4% 42.9% 37.6% 9.8% -0.3% 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 %   35.0% 35.0% 36.7% 27.6% 7.8% 1.4% 0.0% 0.0%   ROI %   54.7% 50.4% 54.3% 41.6% 11.3% 2.1% 0.0% 0.0%   ROE %   54.6% 55.0% 62.6% 49.9% 12.5% 0.3% 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 %   48.9% 50.7% 41.7% 43.2% 40.5% 33.5% 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, %   -23.7% -24.8% -122.6% -45.2% 191.6% 409.4% 0.0% 0.0%   Gearing %   36.7% 43.3% 46.9% 66.4% 77.3% 102.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.5% 4.2% 4.5% 4.4% 3.9% 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 1.1 1.3 1.3 0.8 0.8 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   774.0 1,061.9 3,236.2 2,127.1 64.4 171.6 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   1,237.3 950.3 1,601.9 1,481.8 327.1 358.8 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   0 293 446 395 85 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 293 446 395 93 37 0 0   EBIT / employee   0 282 406 359 56 -1 0 0   Net earnings / employee   0 225 315 272 42 1 0 0