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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.4% 1.3% 0.8% 0.7% 1.2% 1.4% 9.0% 8.8%   Credit score (0-100)   80 82 93 93 81 77 27 28   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   30.2 72.0 506.6 520.7 134.3 39.9 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   2,294 2,280 2,958 3,345 2,164 37.7 0.0 0.0   EBITDA   467 452 1,129 743 743 1.9 0.0 0.0   EBIT   386 367 1,046 714 732 -15.8 0.0 0.0   Pre-tax profit (PTP)   354.5 414.3 1,077.0 820.5 415.8 206.3 0.0 0.0   Net earnings   275.0 321.5 833.0 640.0 316.0 162.3 0.0 0.0   Pre-tax profit without non-rec. items   355 414 1,077 821 416 206 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   235 151 67.7 38.5 675 657 0.0 0.0   Shareholders equity total   3,007 3,220 3,943 4,469 4,671 4,716 4,514 4,514   Interest-bearing liabilities   48.6 127 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,741 4,165 5,512 6,065 5,307 4,735 4,514 4,514   Net Debt   -527 -626 -1,553 -561 -1,664 -1,371 -4,514 -4,514     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   2,294 2,280 2,958 3,345 2,164 37.7 0.0 0.0   Gross profit growth   -0.9% -0.6% 29.7% 13.1% -35.3% -98.3% -100.0% 0.0%   Employees   5 5 5 5 3 1 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% -40.0% -66.7% -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)   3,741 4,165 5,512 6,065 5,307 4,735 4,514 4,514   Balance sheet change%   0.8% 11.3% 32.3% 10.0% -12.5% -10.8% -4.7% 0.0%   Added value   467.1 451.5 1,128.9 743.1 760.7 1.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -168 -166 -58 625 -35 -657 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 (%)   16.8% 16.1% 35.4% 21.3% 33.8% -41.8% 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 %   11.6% 10.8% 22.6% 14.6% 20.1% 4.3% 0.0% 0.0%   ROI %   12.3% 13.4% 30.0% 20.1% 9.7% 4.6% 0.0% 0.0%   ROE %   9.4% 10.3% 23.3% 15.2% 6.9% 3.5% 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 %   80.4% 77.3% 71.5% 73.7% 88.0% 99.6% 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, %   -112.8% -138.7% -137.6% -75.5% -224.0% -71,446.6% 0.0% 0.0%   Gearing %   1.6% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 16.0% 25.5% 0.0% 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   0.9 0.8 1.1 0.5 2.7 91.3 0.0 0.0   Current Ratio   4.3 3.6 2.8 2.6 3.2 91.3 0.0 0.0   Cash and cash equivalent   575.6 753.9 1,553.0 560.8 1,663.9 1,371.1 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   2,418.8 2,435.2 2,899.5 2,480.4 1,396.6 1,398.4 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   93 90 226 149 254 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 90 226 149 248 2 0 0   EBIT / employee   77 73 209 143 244 -16 0 0   Net earnings / employee   55 64 167 128 105 162 0 0