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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.4% 2.6% 2.4% 2.9% 3.5% 2.8% 9.5% 9.3%   Credit score (0-100)   55 62 63 57 53 58 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   1,919 2,436 0 0 0 0 0 0   Gross profit   1,789 2,289 2,221 2,278 2,260 1,438 0.0 0.0   EBITDA   602 705 653 594 573 107 0.0 0.0   EBIT   560 612 611 526 543 72.3 0.0 0.0   Pre-tax profit (PTP)   559.9 642.7 725.3 527.6 -24.4 260.1 0.0 0.0   Net earnings   447.9 522.7 561.8 410.7 -5.4 202.7 0.0 0.0   Pre-tax profit without non-rec. items   560 643 725 528 -24.4 260 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   88.2 201 159 239 148 239 0.0 0.0   Shareholders equity total   1,120 1,643 2,089 2,499 2,494 2,697 2,647 2,647   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,365 1,921 2,919 2,984 3,091 3,129 2,647 2,647   Net Debt   -1,219 -1,186 -1,555 -710 -1,390 -788 -2,647 -2,647     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   1,919 2,436 0 0 0 0 0 0   Net sales growth   26.0% 26.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,789 2,289 2,221 2,278 2,260 1,438 0.0 0.0   Gross profit growth   31.3% 27.9% -3.0% 2.6% -0.8% -36.4% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   1,365 1,921 2,919 2,984 3,091 3,129 2,647 2,647   Balance sheet change%   58.5% 40.7% 51.9% 2.2% 3.6% 1.2% -15.4% 0.0%   Added value   601.6 704.9 653.1 594.5 611.5 107.1 0.0 0.0   Added value %   31.4% 28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 20 -83 11 -120 57 -239 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   31.4% 28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   29.2% 25.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.3% 26.7% 27.5% 23.1% 24.0% 5.0% 0.0% 0.0%   Net Earnings %   23.3% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.5% 25.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.2% 26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.3% 39.3% 30.3% 22.3% 18.2% 8.8% 0.0% 0.0%   ROI %   62.5% 46.7% 39.3% 28.6% 22.2% 10.6% 0.0% 0.0%   ROE %   50.0% 37.8% 30.1% 17.9% -0.2% 7.8% 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 %   82.0% 85.5% 71.6% 83.8% 80.7% 86.2% 100.0% 100.0%   Relative indebtedness %   12.8% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -50.8% -37.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -202.6% -168.3% -238.1% -119.4% -242.8% -735.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   5.2 4.3 2.0 1.5 2.5 2.1 0.0 0.0   Current Ratio   5.2 4.3 2.0 1.5 2.5 2.1 0.0 0.0   Cash and cash equivalent   1,219.0 1,186.4 1,555.0 709.7 1,390.4 788.2 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)   11.1 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 %   66.6% 48.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,032.2 908.1 850.9 260.4 917.8 457.8 0.0 0.0   Net working capital %   53.8% 37.3% 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 0 0 0 0 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 27 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 51 0 0