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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% 1.9% 1.9%   Bankruptcy risk   0.9% 2.7% 0.8% 1.1% 0.7% 1.0% 10.0% 9.8%   Credit score (0-100)   91 61 91 84 93 86 24 25   Credit rating   A BBB AA A AA A BB BB   Credit limit (kDKK)   299.0 0.0 347.7 171.8 427.4 230.1 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   2,478 1,628 2,277 1,983 2,997 2,726 0.0 0.0   EBITDA   906 252 989 687 1,305 870 0.0 0.0   EBIT   670 14.5 832 554 1,172 684 0.0 0.0   Pre-tax profit (PTP)   667.3 11.7 826.3 544.0 1,160.6 683.1 0.0 0.0   Net earnings   519.9 8.9 643.5 423.8 904.6 532.0 0.0 0.0   Pre-tax profit without non-rec. items   667 11.7 826 544 1,161 683 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   1,706 1,622 1,723 1,590 1,869 1,684 0.0 0.0   Shareholders equity total   2,727 2,216 2,859 2,640 3,124 2,756 1,256 1,256   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,384 2,709 3,600 3,387 3,797 3,180 1,256 1,256   Net Debt   -804 -460 -1,035 -1,041 -1,079 -462 -1,256 -1,256     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   2,478 1,628 2,277 1,983 2,997 2,726 0.0 0.0   Gross profit growth   5.4% -34.3% 39.9% -12.9% 51.1% -9.0% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   3,384 2,709 3,600 3,387 3,797 3,180 1,256 1,256   Balance sheet change%   1.4% -20.0% 32.9% -5.9% 12.1% -16.3% -60.5% 0.0%   Added value   906.5 252.5 989.4 686.6 1,304.4 870.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -473 -442 -56 -265 145 -371 -1,684 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 (%)   27.0% 0.9% 36.5% 27.9% 39.1% 25.1% 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 %   19.9% 0.5% 26.4% 15.9% 32.6% 19.6% 0.0% 0.0%   ROI %   24.6% 0.6% 32.8% 20.2% 40.7% 23.3% 0.0% 0.0%   ROE %   19.3% 0.4% 25.4% 15.4% 31.4% 18.1% 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 %   81.2% 84.5% 80.2% 79.8% 83.1% 86.7% 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, %   -88.7% -182.0% -104.6% -151.6% -82.7% -53.1% 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   2.0 1.7 1.7 1.9 2.3 2.5 0.0 0.0   Current Ratio   2.4 2.2 2.5 2.4 2.9 3.5 0.0 0.0   Cash and cash equivalent   803.9 459.6 1,035.3 1,040.7 1,079.0 462.5 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   912.7 593.9 1,136.0 1,049.4 1,255.2 1,072.9 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   181 50 198 137 261 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 50 198 137 261 174 0 0   EBIT / employee   134 3 166 111 234 137 0 0   Net earnings / employee   104 2 129 85 181 106 0 0