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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% 0.7% 0.7%   Bankruptcy risk   1.4% 1.2% 1.3% 4.6% 2.6% 2.9% 10.1% 9.9%   Credit score (0-100)   81 83 81 44 61 57 24 25   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   48.4 87.2 89.0 0.0 0.0 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   2,688 3,039 3,653 2,825 2,478 2,365 0.0 0.0   EBITDA   1,077 1,537 2,124 1,501 1,165 960 0.0 0.0   EBIT   789 1,396 2,009 -377 178 -110 0.0 0.0   Pre-tax profit (PTP)   844.7 1,434.6 2,033.8 -327.4 264.3 -1.8 0.0 0.0   Net earnings   633.2 1,101.7 1,571.0 -661.2 -7.0 -244.9 0.0 0.0   Pre-tax profit without non-rec. items   845 1,435 2,034 -327 264 -1.8 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   366 556 717 847 882 817 0.0 0.0   Shareholders equity total   3,796 1,898 3,468 2,807 2,800 2,555 2,475 2,475   Interest-bearing liabilities   562 752 726 853 121 254 0.0 0.0   Balance sheet total (assets)   4,783 3,249 5,128 4,275 3,602 3,510 2,475 2,475   Net Debt   -295 -21.0 187 -120 -406 -444 -2,475 -2,475     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   2,688 3,039 3,653 2,825 2,478 2,365 0.0 0.0   Gross profit growth   18.2% 13.1% 20.2% -22.7% -12.3% -4.6% -100.0% 0.0%   Employees   5 5 6 5 5 4 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 0.0% -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)   4,783 3,249 5,128 4,275 3,602 3,510 2,475 2,475   Balance sheet change%   20.2% -32.1% 57.8% -16.6% -15.7% -2.5% -29.5% 0.0%   Added value   1,077.0 1,537.4 2,124.4 1,500.7 2,056.1 960.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -397 48 46 -1,748 -952 -1,135 -817 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 -1.0 1.0 -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 (%)   29.3% 45.9% 55.0% -13.4% 7.2% -4.7% 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 %   19.3% 35.8% 49.0% -6.6% 6.8% 0.1% 0.0% 0.0%   ROI %   22.1% 40.8% 58.2% -7.5% 7.9% 0.1% 0.0% 0.0%   ROE %   18.2% 38.7% 58.6% -21.1% -0.3% -9.1% 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 %   79.4% 58.4% 67.6% 65.7% 77.7% 72.8% 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, %   -27.4% -1.4% 8.8% -8.0% -34.9% -46.2% 0.0% 0.0%   Gearing %   14.8% 39.6% 20.9% 30.4% 4.3% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.5% 2.7% 2.4% 0.8% 2.5% 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   4.1 1.8 2.7 2.5 3.8 3.1 0.0 0.0   Current Ratio   4.5 2.1 3.0 2.7 4.6 3.7 0.0 0.0   Cash and cash equivalent   857.2 772.9 538.6 973.1 527.3 697.7 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   3,429.4 1,385.8 2,919.3 2,150.8 2,129.2 1,952.7 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   215 307 354 300 411 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 307 354 300 233 240 0 0   EBIT / employee   158 279 335 -75 36 -28 0 0   Net earnings / employee   127 220 262 -132 -1 -61 0 0