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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% 2.3% 2.3%   Bankruptcy risk   2.4% 2.5% 2.2% 3.2% 2.2% 2.1% 17.0% 17.0%   Credit score (0-100)   65 64 65 54 65 66 10 10   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.1 0.2 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   7,161 5,824 3,970 2,234 2,800 3,889 0.0 0.0   EBITDA   685 806 750 742 995 920 0.0 0.0   EBIT   585 743 636 742 995 920 0.0 0.0   Pre-tax profit (PTP)   599.2 717.8 697.2 719.3 988.8 959.6 0.0 0.0   Net earnings   443.7 545.8 541.5 560.1 765.1 738.3 0.0 0.0   Pre-tax profit without non-rec. items   599 718 697 719 989 960 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   178 114 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,171 1,216 1,758 1,118 1,383 1,121 41.5 41.5   Interest-bearing liabilities   1,073 1,091 1,020 0.0 695 759 0.0 0.0   Balance sheet total (assets)   4,739 4,953 6,849 4,580 5,010 4,640 41.5 41.5   Net Debt   -335 -400 -2,630 -1,706 -288 -1,265 -41.5 -41.5     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   7,161 5,824 3,970 2,234 2,800 3,889 0.0 0.0   Gross profit growth   24.1% -18.7% -31.8% -43.7% 25.3% 38.9% -100.0% 0.0%   Employees   6 5 3 2 3 4 0 0   Employee growth %   50.0% -16.7% -40.0% -33.3% 50.0% 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)   4,739 4,953 6,849 4,580 5,010 4,640 41 41   Balance sheet change%   13.5% 4.5% 38.3% -33.1% 9.4% -7.4% -99.1% 0.0%   Added value   685.3 806.4 750.3 741.9 994.8 919.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -127 -228 0 0 0 0 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 (%)   8.2% 12.8% 16.0% 33.2% 35.5% 23.6% 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 %   16.2% 15.6% 12.1% 15.7% 21.0% 20.3% 0.0% 0.0%   ROI %   36.7% 32.7% 27.8% 46.0% 63.0% 49.5% 0.0% 0.0%   ROE %   46.8% 45.7% 36.4% 38.9% 61.2% 59.0% 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 %   24.8% 24.6% 25.7% 24.4% 27.6% 24.2% 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, %   -48.9% -49.6% -350.5% -229.9% -29.0% -137.5% 0.0% 0.0%   Gearing %   91.6% 89.7% 58.0% 0.0% 50.2% 67.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 3.5% 1.7% 34.8% 5.0% 2.7% 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 1.3 1.3 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,407.6 1,490.8 3,649.5 1,705.5 982.7 2,024.0 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   784.7 957.5 1,616.4 976.5 1,241.6 979.9 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   114 161 250 371 332 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 161 250 371 332 230 0 0   EBIT / employee   98 149 212 371 332 230 0 0   Net earnings / employee   74 109 181 280 255 185 0 0