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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 1.4% 1.5% 1.4% 1.1% 1.3% 9.2% 9.2%   Credit score (0-100)   85 80 77 77 85 78 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   169.4 27.9 16.1 30.8 192.9 48.0 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   0 0 0 0 0 0 0 0   Gross profit   2,582 2,199 2,421 2,722 3,325 3,423 0.0 0.0   EBITDA   810 396 446 658 1,103 687 0.0 0.0   EBIT   707 290 403 495 927 495 0.0 0.0   Pre-tax profit (PTP)   673.6 244.1 375.3 478.9 892.1 474.1 0.0 0.0   Net earnings   525.2 190.4 292.3 373.4 695.7 369.7 0.0 0.0   Pre-tax profit without non-rec. items   674 244 375 479 892 474 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   374 346 1,032 869 866 674 0.0 0.0   Shareholders equity total   2,192 1,883 1,975 2,049 2,394 2,074 1,599 1,599   Interest-bearing liabilities   2,218 904 1,208 1,372 1,417 1,897 0.0 0.0   Balance sheet total (assets)   5,313 3,489 4,572 4,099 4,865 4,949 1,599 1,599   Net Debt   -2,093 -1,171 -661 -116 -110 -1,699 -1,599 -1,599     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   2,582 2,199 2,421 2,722 3,325 3,423 0.0 0.0   Gross profit growth   7.1% -14.8% 10.1% 12.4% 22.2% 2.9% -100.0% 0.0%   Employees   4 5 5 5 5 6 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 0.0% 20.0% -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)   5,313 3,489 4,572 4,099 4,865 4,949 1,599 1,599   Balance sheet change%   7.5% -34.3% 31.0% -10.3% 18.7% 1.7% -67.7% 0.0%   Added value   809.9 396.1 446.1 658.2 1,090.3 687.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -135 643 -327 -179 -384 -674 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 (%)   27.4% 13.2% 16.7% 18.2% 27.9% 14.5% 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 %   14.0% 6.8% 10.1% 11.8% 20.7% 10.5% 0.0% 0.0%   ROI %   17.5% 8.2% 13.3% 15.1% 25.0% 13.0% 0.0% 0.0%   ROE %   24.7% 9.3% 15.2% 18.6% 31.3% 16.5% 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 %   41.3% 54.0% 43.2% 50.0% 49.2% 41.9% 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, %   -258.4% -295.7% -148.3% -17.6% -9.9% -247.3% 0.0% 0.0%   Gearing %   101.2% 48.0% 61.2% 67.0% 59.2% 91.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.4% 2.9% 2.6% 2.7% 2.6% 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 2.0 1.4 1.7 1.7 1.5 0.0 0.0   Current Ratio   1.6 2.0 1.4 1.7 1.7 1.5 0.0 0.0   Cash and cash equivalent   4,310.4 2,074.9 1,869.4 1,488.5 1,526.4 3,596.6 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   1,857.0 1,577.1 1,032.9 1,279.4 1,635.9 1,493.8 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   202 79 89 132 218 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 79 89 132 221 115 0 0   EBIT / employee   177 58 81 99 185 83 0 0   Net earnings / employee   131 38 58 75 139 62 0 0