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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   1.3% 1.6% 1.6% 1.6% 1.7% 2.6% 9.5% 9.3%   Credit score (0-100)   81 76 74 74 72 61 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   35.2 8.8 5.7 11.0 3.4 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   0 0 0 0 0 0 0 0   Gross profit   2,437 2,912 2,561 3,397 3,391 3,296 0.0 0.0   EBITDA   462 483 245 470 343 142 0.0 0.0   EBIT   400 428 181 394 296 69.3 0.0 0.0   Pre-tax profit (PTP)   386.6 425.3 176.3 403.8 308.6 91.7 0.0 0.0   Net earnings   299.5 328.9 132.3 312.8 236.1 67.7 0.0 0.0   Pre-tax profit without non-rec. items   387 425 176 404 309 91.7 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   455 399 438 412 484 543 0.0 0.0   Shareholders equity total   1,674 2,003 2,136 2,448 2,684 2,752 2,627 2,627   Interest-bearing liabilities   125 101 41.5 0.0 0.0 68.6 0.0 0.0   Balance sheet total (assets)   2,569 3,115 3,481 4,348 3,462 4,024 2,627 2,627   Net Debt   -1,133 -1,775 -1,640 -1,831 -1,977 -2,244 -2,627 -2,627     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   2,437 2,912 2,561 3,397 3,391 3,296 0.0 0.0   Gross profit growth   17.9% 19.5% -12.0% 32.7% -0.2% -2.8% -100.0% 0.0%   Employees   5 7 7 8 7 7 0 0   Employee growth %   0.0% 40.0% 0.0% 14.3% -12.5% 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)   2,569 3,115 3,481 4,348 3,462 4,024 2,627 2,627   Balance sheet change%   5.1% 21.3% 11.7% 24.9% -20.4% 16.2% -34.7% 0.0%   Added value   462.1 483.3 244.8 470.0 372.2 142.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -111 -25 -102 25 -14 -543 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 (%)   16.4% 14.7% 7.1% 11.6% 8.7% 2.1% 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 %   16.0% 15.3% 6.0% 10.6% 8.3% 2.7% 0.0% 0.0%   ROI %   23.5% 21.4% 8.6% 16.4% 12.0% 3.6% 0.0% 0.0%   ROE %   19.6% 17.9% 6.4% 13.6% 9.2% 2.5% 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 %   65.2% 64.3% 61.3% 56.3% 77.5% 68.4% 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, %   -245.1% -367.2% -669.9% -389.5% -577.1% -1,580.1% 0.0% 0.0%   Gearing %   7.5% 5.1% 1.9% 0.0% 0.0% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 7.3% 29.4% 53.3% 0.0% 24.4% 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   2.5 2.7 2.7 2.3 5.1 3.2 0.0 0.0   Current Ratio   2.5 2.7 2.7 2.3 5.1 3.2 0.0 0.0   Cash and cash equivalent   1,257.6 1,876.1 1,681.4 1,830.8 1,976.7 2,312.3 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   1,271.1 1,704.8 1,921.9 2,260.5 2,390.2 2,381.9 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   92 69 35 59 53 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 69 35 59 49 20 0 0   EBIT / employee   80 61 26 49 42 10 0 0   Net earnings / employee   60 47 19 39 34 10 0 0