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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% 1.5% 3.6%   Bankruptcy risk   1.5% 1.7% 2.8% 1.3% 1.6% 2.0% 11.2% 8.9%   Credit score (0-100)   79 74 59 78 73 67 22 28   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   22.5 3.8 0.0 65.3 9.7 0.7 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   1,344 1,361 1,168 1,582 1,454 1,143 0.0 0.0   EBITDA   443 607 399 807 576 283 0.0 0.0   EBIT   295 460 261 760 576 283 0.0 0.0   Pre-tax profit (PTP)   557.2 522.9 244.1 735.2 802.8 286.3 0.0 0.0   Net earnings   403.8 382.7 159.6 566.0 626.0 223.3 0.0 0.0   Pre-tax profit without non-rec. items   557 523 244 735 803 286 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   333 186 47.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,235 3,618 3,777 4,343 4,969 5,193 4,693 4,693   Interest-bearing liabilities   572 34.5 0.0 640 345 0.0 0.0 0.0   Balance sheet total (assets)   4,902 4,757 4,901 5,899 6,241 5,629 4,693 4,693   Net Debt   -771 -1,528 -2,059 -2,012 -2,231 -2,972 -4,693 -4,693     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   1,344 1,361 1,168 1,582 1,454 1,143 0.0 0.0   Gross profit growth   -0.9% 1.2% -14.2% 35.5% -8.1% -21.4% -100.0% 0.0%   Employees   4 2 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 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)   4,902 4,757 4,901 5,899 6,241 5,629 4,693 4,693   Balance sheet change%   -18.6% -3.0% 3.0% 20.4% 5.8% -9.8% -16.6% 0.0%   Added value   443.1 606.7 399.4 807.5 623.7 282.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -293 -277 -95 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 (%)   21.9% 33.8% 22.4% 48.0% 39.6% 24.7% 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 %   11.2% 12.1% 6.6% 15.0% 14.7% 5.7% 0.0% 0.0%   ROI %   13.6% 15.7% 8.6% 18.5% 17.3% 6.5% 0.0% 0.0%   ROE %   13.3% 11.2% 4.3% 13.9% 13.4% 4.4% 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 %   67.3% 76.9% 77.7% 74.0% 80.3% 92.9% 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, %   -174.1% -251.9% -515.4% -249.2% -387.2% -1,051.9% 0.0% 0.0%   Gearing %   17.7% 1.0% 0.0% 14.7% 6.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 20.2% 427.5% 23.7% 17.9% 31.0% 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   2.1 3.2 3.2 2.6 3.1 13.7 0.0 0.0   Current Ratio   2.7 4.0 4.5 3.7 4.8 12.7 0.0 0.0   Cash and cash equivalent   1,343.2 1,563.0 2,058.6 2,652.6 2,575.9 2,972.0 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   2,791.1 3,347.2 3,696.2 4,232.1 4,858.2 5,100.3 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   111 303 200 404 312 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 303 200 404 288 141 0 0   EBIT / employee   74 230 130 380 288 141 0 0   Net earnings / employee   101 191 80 283 313 112 0 0