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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% 1.5%   Bankruptcy risk   2.4% 1.3% 2.0% 3.3% 2.0% 1.8% 23.0% 22.7%   Credit score (0-100)   65 81 68 53 68 66 1 1   Credit rating   BBB BBB BBB BB BBB BBB C C   Credit limit (kDKK)   0.0 49.6 0.2 0.0 0.4 1.0 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   2,368 2,444 2,693 2,999 3,020 2,922 0.0 0.0   EBITDA   668 824 669 1,335 1,305 1,097 0.0 0.0   EBIT   653 815 661 1,333 1,305 1,097 0.0 0.0   Pre-tax profit (PTP)   578.6 801.5 656.0 1,329.7 1,390.3 1,111.6 0.0 0.0   Net earnings   451.1 624.3 511.4 1,037.1 1,100.4 866.9 0.0 0.0   Pre-tax profit without non-rec. items   579 801 656 1,330 1,390 1,112 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   27.1 9.9 1.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   669 1,293 604 1,091 1,192 1,059 22.8 22.8   Interest-bearing liabilities   1,996 392 180 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,010 2,074 1,517 1,678 1,756 1,575 22.8 22.8   Net Debt   148 -1,031 -598 -365 -783 -408 -22.8 -22.8     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   2,368 2,444 2,693 2,999 3,020 2,922 0.0 0.0   Gross profit growth   25.9% 3.2% 10.2% 11.4% 0.7% -3.3% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   3,010 2,074 1,517 1,678 1,756 1,575 23 23   Balance sheet change%   27.5% -31.1% -26.9% 10.6% 4.6% -10.3% -98.6% 0.0%   Added value   667.9 823.6 669.4 1,334.7 1,306.8 1,097.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -26 -17 -3 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 (%)   27.6% 33.3% 24.5% 44.5% 43.2% 37.6% 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 %   24.3% 32.1% 36.8% 83.5% 81.1% 66.8% 0.0% 0.0%   ROI %   27.5% 37.5% 53.6% 142.2% 122.0% 98.8% 0.0% 0.0%   ROE %   101.8% 63.7% 53.9% 122.3% 96.4% 77.1% 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 %   22.2% 62.3% 39.8% 65.0% 67.9% 67.2% 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, %   22.1% -125.1% -89.3% -27.3% -60.0% -37.2% 0.0% 0.0%   Gearing %   298.5% 30.3% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.1% 1.7% 4.0% 0.0% 0.0% 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   1.1 2.2 1.3 2.3 2.2 2.3 0.0 0.0   Current Ratio   1.3 2.6 1.7 2.9 3.0 2.9 0.0 0.0   Cash and cash equivalent   1,848.0 1,422.7 777.3 364.7 783.0 408.4 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   641.6 1,282.9 602.7 1,091.2 1,104.6 960.8 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   167 206 223 445 436 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 206 223 445 435 366 0 0   EBIT / employee   163 204 220 444 435 366 0 0   Net earnings / employee   113 156 170 346 367 289 0 0