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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% 5.0% 5.0%   Bankruptcy risk   2.2% 0.9% 1.6% 2.5% 3.0% 1.7% 12.1% 12.0%   Credit score (0-100)   67 88 74 60 57 69 4 4   Credit rating   BBB A BBB BBB BB BBB B B   Credit limit (kDKK)   0.1 294.2 6.8 0.0 0.0 4.3 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   5,317 5,999 5,678 6,162 6,478 4,830 0.0 0.0   EBITDA   712 1,018 241 452 587 367 0.0 0.0   EBIT   682 974 196 369 448 247 0.0 0.0   Pre-tax profit (PTP)   628.6 918.9 121.5 299.3 345.7 135.1 0.0 0.0   Net earnings   490.1 716.0 93.1 236.1 277.3 104.5 0.0 0.0   Pre-tax profit without non-rec. items   629 919 122 299 346 135 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   144 134 205 546 486 377 0.0 0.0   Shareholders equity total   1,835 2,251 1,744 1,980 2,057 1,962 1,837 1,837   Interest-bearing liabilities   551 670 886 781 682 696 0.0 0.0   Balance sheet total (assets)   4,031 4,451 4,109 4,692 5,057 3,412 1,837 1,837   Net Debt   -85.2 -658 -489 781 460 -616 -1,837 -1,837     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   5,317 5,999 5,678 6,162 6,478 4,830 0.0 0.0   Gross profit growth   25.2% 12.8% -5.4% 8.5% 5.1% -25.4% -100.0% 0.0%   Employees   12 12 12 13 13 11 0 0   Employee growth %   0.0% 0.0% 0.0% 8.3% 0.0% -15.4% -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)   4,031 4,451 4,109 4,692 5,057 3,412 1,837 1,837   Balance sheet change%   22.6% 10.4% -7.7% 14.2% 7.8% -32.5% -46.2% 0.0%   Added value   712.5 1,017.6 241.3 451.9 530.9 366.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -52 25 258 -199 -228 -377 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 (%)   12.8% 16.2% 3.5% 6.0% 6.9% 5.1% 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 %   18.6% 23.1% 4.6% 8.9% 9.2% 5.8% 0.0% 0.0%   ROI %   29.7% 36.0% 6.9% 14.3% 16.2% 9.1% 0.0% 0.0%   ROE %   29.0% 35.1% 4.7% 12.7% 13.7% 5.2% 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 %   45.5% 50.6% 42.4% 42.2% 40.7% 57.5% 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, %   -12.0% -64.6% -202.5% 172.8% 78.3% -168.1% 0.0% 0.0%   Gearing %   30.0% 29.7% 50.8% 39.4% 33.1% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.9% 9.6% 10.8% 14.0% 16.3% 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   1.6 1.9 1.5 1.4 1.4 1.9 0.0 0.0   Current Ratio   1.8 2.1 1.7 1.5 1.5 2.1 0.0 0.0   Cash and cash equivalent   636.1 1,327.3 1,374.8 0.1 222.2 1,312.2 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   1,691.4 2,253.9 1,560.8 1,456.0 1,585.5 1,599.1 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   59 85 20 35 41 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 85 20 35 45 33 0 0   EBIT / employee   57 81 16 28 34 22 0 0   Net earnings / employee   41 60 8 18 21 9 0 0