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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   2.6% 2.5% 2.5% 1.9% 1.2% 1.9% 9.2% 9.0%   Credit score (0-100)   63 64 62 68 82 69 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 138.0 1.2 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   2,650 2,894 2,601 2,344 2,545 2,504 0.0 0.0   EBITDA   1,047 830 765 815 1,188 756 0.0 0.0   EBIT   979 801 712 750 1,091 713 0.0 0.0   Pre-tax profit (PTP)   822.0 665.8 606.9 630.6 933.1 577.4 0.0 0.0   Net earnings   640.5 510.6 474.4 484.6 722.7 443.0 0.0 0.0   Pre-tax profit without non-rec. items   822 666 607 631 933 577 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   109 108 220 374 277 64.6 0.0 0.0   Shareholders equity total   1,660 1,821 1,945 2,130 2,553 2,496 1,996 1,996   Interest-bearing liabilities   1,044 1,827 1,304 529 1,250 847 0.0 0.0   Balance sheet total (assets)   8,569 7,599 6,771 6,652 7,167 7,450 1,996 1,996   Net Debt   -3,187 -748 -2,322 -1,486 -1,687 -2,793 -1,996 -1,996     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   2,650 2,894 2,601 2,344 2,545 2,504 0.0 0.0   Gross profit growth   53.2% 9.2% -10.1% -9.9% 8.6% -1.6% -100.0% 0.0%   Employees   3 4 4 4 3 4 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -25.0% 33.3% -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)   8,569 7,599 6,771 6,652 7,167 7,450 1,996 1,996   Balance sheet change%   29.8% -11.3% -10.9% -1.8% 7.7% 4.0% -73.2% 0.0%   Added value   1,046.8 829.7 765.3 815.0 1,156.2 756.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -30 59 89 -195 -255 -65 0   Net sales trend   0.0 0.0 0.0 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 %   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 (%)   36.9% 27.7% 27.4% 32.0% 42.9% 28.5% 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 %   13.1% 10.1% 10.0% 11.2% 15.8% 9.8% 0.0% 0.0%   ROI %   36.8% 25.6% 20.8% 25.4% 33.7% 19.9% 0.0% 0.0%   ROE %   42.3% 29.3% 25.2% 23.8% 30.9% 17.6% 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 %   21.0% 24.0% 28.7% 32.0% 35.6% 33.5% 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, %   -304.4% -90.2% -303.4% -182.3% -142.0% -369.4% 0.0% 0.0%   Gearing %   62.9% 100.4% 67.0% 24.8% 49.0% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 10.3% 6.9% 13.0% 17.8% 13.0% 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   1.2 1.0 1.1 0.7 0.9 1.1 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   4,231.4 2,575.9 3,625.6 2,015.1 2,936.4 3,639.8 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   1,475.4 1,637.0 1,644.4 1,679.4 2,201.4 2,358.7 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   349 207 191 204 385 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 207 191 204 396 189 0 0   EBIT / employee   326 200 178 187 364 178 0 0   Net earnings / employee   213 128 119 121 241 111 0 0