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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   2.7% 2.6% 2.2% 1.2% 1.4% 1.7% 12.2% 12.1%   Credit score (0-100)   62 62 65 80 78 69 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 76.2 44.1 3.4 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   2,016 2,160 1,414 2,290 3,598 2,259 0.0 0.0   EBITDA   798 765 132 914 2,200 538 0.0 0.0   EBIT   798 765 94.2 864 2,150 487 0.0 0.0   Pre-tax profit (PTP)   785.4 757.5 87.6 856.4 2,146.2 468.8 0.0 0.0   Net earnings   610.4 590.0 67.2 666.2 1,669.1 355.3 0.0 0.0   Pre-tax profit without non-rec. items   785 758 87.6 856 2,146 469 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   0.0 0.0 163 113 62.6 12.5 0.0 0.0   Shareholders equity total   1,222 1,312 880 1,546 2,915 1,870 1,490 1,490   Interest-bearing liabilities   0.0 0.0 300 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,056 1,999 2,020 2,071 4,668 3,336 1,490 1,490   Net Debt   -1,166 -832 -430 -1,061 -2,798 -1,085 -1,490 -1,490     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   2,016 2,160 1,414 2,290 3,598 2,259 0.0 0.0   Gross profit growth   -22.7% 7.2% -34.6% 62.0% 57.1% -37.2% -100.0% 0.0%   Employees   0 3 2 3 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 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)   2,056 1,999 2,020 2,071 4,668 3,336 1,490 1,490   Balance sheet change%   -20.5% -2.7% 1.0% 2.5% 125.4% -28.5% -55.3% 0.0%   Added value   798.3 764.7 131.8 914.0 2,199.6 537.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 125 -100 -100 -100 -13 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 (%)   39.6% 35.4% 6.7% 37.7% 59.7% 21.6% 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 %   34.4% 37.7% 4.7% 42.2% 63.8% 12.2% 0.0% 0.0%   ROI %   60.6% 58.9% 7.1% 60.8% 96.4% 20.4% 0.0% 0.0%   ROE %   46.3% 46.6% 6.1% 54.9% 74.8% 14.8% 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 %   59.5% 65.6% 43.6% 74.6% 62.4% 56.1% 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, %   -146.1% -108.8% -326.4% -116.1% -127.2% -201.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 34.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.4% 5.0% 0.0% 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   2.5 3.2 1.4 3.0 2.4 1.8 0.0 0.0   Current Ratio   2.5 3.2 1.4 3.0 2.4 1.8 0.0 0.0   Cash and cash equivalent   1,166.4 832.0 730.1 1,061.4 2,797.7 1,085.3 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   1,222.4 1,374.2 430.9 1,033.1 2,452.3 1,232.6 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   0 255 66 305 733 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 255 66 305 733 179 0 0   EBIT / employee   0 255 47 288 717 162 0 0   Net earnings / employee   0 197 34 222 556 118 0 0