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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% 1.2% 1.2%   Bankruptcy risk   3.6% 3.0% 3.2% 3.0% 3.3% 3.3% 11.0% 11.0%   Credit score (0-100)   54 58 55 56 55 54 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,513 1,466 1,404 1,811 1,308 1,813 0.0 0.0   EBITDA   764 722 522 979 413 981 0.0 0.0   EBIT   764 722 522 979 413 981 0.0 0.0   Pre-tax profit (PTP)   766.3 712.1 545.8 1,012.6 420.3 985.9 0.0 0.0   Net earnings   596.1 552.8 425.4 789.2 326.7 766.8 0.0 0.0   Pre-tax profit without non-rec. items   766 702 546 1,013 420 986 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,240 1,093 969 1,358 884 1,651 826 826   Interest-bearing liabilities   22.3 0.0 0.0 0.0 83.8 0.0 0.0 0.0   Balance sheet total (assets)   1,674 1,535 1,566 1,838 1,202 2,123 826 826   Net Debt   -1,134 -444 -344 -380 -707 -548 -826 -826     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   1,513 1,466 1,404 1,811 1,308 1,813 0.0 0.0   Gross profit growth   10.9% -3.1% -4.2% 29.0% -27.8% 38.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,674 1,535 1,566 1,838 1,202 2,123 826 826   Balance sheet change%   49.6% -8.3% 2.0% 17.3% -34.6% 76.6% -61.1% 0.0%   Added value   763.8 722.1 522.4 979.2 413.0 981.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   2.0 3.0 4.0 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 (%)   50.5% 49.3% 37.2% 54.1% 31.6% 54.1% 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 %   54.9% 45.0% 35.3% 59.6% 28.1% 59.4% 0.0% 0.0%   ROI %   72.8% 61.3% 53.1% 87.2% 36.7% 75.4% 0.0% 0.0%   ROE %   57.2% 47.4% 41.3% 67.9% 29.1% 60.5% 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 %   74.1% 71.2% 61.8% 73.9% 73.6% 77.8% 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, %   -148.5% -61.4% -65.9% -38.8% -171.2% -55.8% 0.0% 0.0%   Gearing %   1.8% 0.0% 0.0% 0.0% 9.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 179.0% 0.0% 0.0% 15.1% 4.8% 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   3.9 3.5 2.6 3.8 3.8 4.5 0.0 0.0   Current Ratio   3.9 3.5 2.6 3.8 3.8 4.5 0.0 0.0   Cash and cash equivalent   1,156.7 443.5 344.2 380.1 790.7 547.7 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   1,240.3 1,093.1 968.5 1,357.7 884.5 1,651.3 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   764 722 522 979 413 981 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   764 722 522 979 413 981 0 0   EBIT / employee   764 722 522 979 413 981 0 0   Net earnings / employee   596 553 425 789 327 767 0 0