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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% 1.5% 1.6%   Bankruptcy risk   1.5% 2.8% 2.3% 1.9% 1.7% 1.6% 14.6% 11.3%   Credit score (0-100)   78 60 65 69 73 73 15 22   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   4.9 0.0 0.0 0.7 3.9 4.7 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   1,928 1,621 1,787 2,124 2,428 2,631 0.0 0.0   EBITDA   531 394 547 920 1,136 959 0.0 0.0   EBIT   466 336 497 920 1,127 950 0.0 0.0   Pre-tax profit (PTP)   455.8 327.6 489.1 912.1 1,120.6 952.7 0.0 0.0   Net earnings   341.1 237.5 368.0 708.8 870.5 738.3 0.0 0.0   Pre-tax profit without non-rec. items   456 328 489 912 1,121 953 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   109 49.9 0.0 0.0 34.7 26.1 0.0 0.0   Shareholders equity total   799 637 755 1,064 1,284 1,322 542 542   Interest-bearing liabilities   0.0 0.0 26.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,438 2,264 2,265 1,893 2,197 2,400 542 542   Net Debt   -138 -698 -874 -678 -1,319 -1,589 -542 -542     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   1,928 1,621 1,787 2,124 2,428 2,631 0.0 0.0   Gross profit growth   9.6% -15.9% 10.3% 18.8% 14.3% 8.3% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,438 2,264 2,265 1,893 2,197 2,400 542 542   Balance sheet change%   -26.5% 57.4% 0.1% -16.4% 16.1% 9.2% -77.4% 0.0%   Added value   530.8 394.3 547.0 920.0 1,127.5 959.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -117 -100 0 26 -17 -26 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 (%)   24.2% 20.7% 27.8% 43.3% 46.4% 36.1% 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 %   27.5% 18.1% 22.0% 44.3% 55.2% 41.5% 0.0% 0.0%   ROI %   61.9% 46.2% 67.2% 97.4% 96.2% 73.1% 0.0% 0.0%   ROE %   45.3% 33.1% 52.9% 78.0% 74.2% 56.7% 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 %   55.6% 28.1% 33.3% 56.2% 58.4% 55.1% 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, %   -26.1% -176.9% -159.8% -73.7% -116.1% -165.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.5% 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% 60.1% 59.5% 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   1.9 1.3 1.5 2.2 2.4 2.2 0.0 0.0   Current Ratio   2.1 1.4 1.5 2.3 2.4 2.2 0.0 0.0   Cash and cash equivalent   138.5 697.6 900.1 677.8 1,319.3 1,588.9 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   681.6 593.8 791.0 1,054.5 1,240.3 1,287.3 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   265 197 273 460 564 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 197 273 460 568 320 0 0   EBIT / employee   233 168 249 460 564 317 0 0   Net earnings / employee   171 119 184 354 435 246 0 0