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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.9% 2.3% 2.2% 1.7% 1.6% 2.2% 11.3% 11.0%   Credit score (0-100)   60 66 66 72 74 65 22 22   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 2.8 5.8 0.1 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   1,344 1,031 1,085 1,328 1,296 869 0.0 0.0   EBITDA   902 564 511 700 695 261 0.0 0.0   EBIT   902 564 511 700 695 261 0.0 0.0   Pre-tax profit (PTP)   910.2 573.6 508.5 691.4 673.1 208.9 0.0 0.0   Net earnings   709.9 447.1 396.1 539.3 524.8 162.7 0.0 0.0   Pre-tax profit without non-rec. items   910 574 509 691 673 209 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,030 677 873 1,162 1,287 1,050 820 820   Interest-bearing liabilities   6.9 6.9 33.9 97.1 692 816 0.0 0.0   Balance sheet total (assets)   1,296 969 1,223 1,600 2,303 2,139 820 820   Net Debt   -618 -588 -557 -699 -1,007 -798 -820 -820     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   1,344 1,031 1,085 1,328 1,296 869 0.0 0.0   Gross profit growth   20.2% -23.3% 5.3% 22.4% -2.4% -32.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,296 969 1,223 1,600 2,303 2,139 820 820   Balance sheet change%   22.4% -25.2% 26.2% 30.8% 43.9% -7.1% -61.7% 0.0%   Added value   902.3 563.7 510.7 700.1 695.1 261.1 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 0 0 0 0 0 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 (%)   67.1% 54.7% 47.1% 52.7% 53.6% 30.1% 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 %   77.9% 51.6% 47.7% 50.2% 35.9% 11.9% 0.0% 0.0%   ROI %   106.2% 67.9% 65.7% 65.4% 43.3% 13.7% 0.0% 0.0%   ROE %   83.5% 52.4% 51.1% 53.0% 42.8% 13.9% 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 %   79.5% 69.9% 71.4% 72.7% 55.9% 49.1% 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, %   -68.5% -104.3% -109.1% -99.8% -144.8% -305.7% 0.0% 0.0%   Gearing %   0.7% 1.0% 3.9% 8.4% 53.7% 77.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.0% 157.6% 70.0% 26.0% 7.0% 7.3% 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   4.8 3.3 3.4 3.6 2.2 1.9 0.0 0.0   Current Ratio   4.8 3.3 3.4 3.6 2.2 1.9 0.0 0.0   Cash and cash equivalent   624.7 594.8 591.2 795.7 1,698.5 1,614.2 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   1,010.9 658.0 854.1 1,143.4 1,268.2 1,030.9 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   902 564 511 700 695 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   902 564 511 700 695 261 0 0   EBIT / employee   902 564 511 700 695 261 0 0   Net earnings / employee   710 447 396 539 525 163 0 0