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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% 0.6% 0.6%   Bankruptcy risk   1.8% 1.7% 2.0% 2.0% 2.5% 2.1% 18.1% 18.1%   Credit score (0-100)   73 75 68 67 61 66 8 8   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   0.9 2.1 0.2 0.4 0.0 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   3,297 3,134 3,040 4,067 3,252 3,730 0.0 0.0   EBITDA   1,153 1,049 881 1,176 675 1,334 0.0 0.0   EBIT   1,027 922 833 1,116 608 1,267 0.0 0.0   Pre-tax profit (PTP)   1,025.3 918.7 826.1 1,120.8 605.4 1,267.5 0.0 0.0   Net earnings   799.7 716.5 644.4 872.7 470.5 985.6 0.0 0.0   Pre-tax profit without non-rec. items   1,025 919 826 1,121 605 1,268 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   150 115 249 242 355 373 0.0 0.0   Shareholders equity total   1,007 824 768 1,041 612 1,127 117 117   Interest-bearing liabilities   0.0 250 0.0 0.0 0.0 58.8 0.0 0.0   Balance sheet total (assets)   1,620 1,632 1,685 1,895 1,151 1,843 117 117   Net Debt   -275 14.9 -249 -414 -429 -306 -117 -117     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   3,297 3,134 3,040 4,067 3,252 3,730 0.0 0.0   Gross profit growth   9.1% -4.9% -3.0% 33.8% -20.0% 14.7% -100.0% 0.0%   Employees   6 6 6 6 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% -20.0% -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)   1,620 1,632 1,685 1,895 1,151 1,843 117 117   Balance sheet change%   3.1% 0.8% 3.2% 12.5% -39.3% 60.1% -93.7% 0.0%   Added value   1,152.7 1,049.3 881.2 1,175.6 667.1 1,334.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -162 85 -66 47 -49 -373 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 (%)   31.2% 29.4% 27.4% 27.5% 18.7% 34.0% 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 %   64.4% 56.7% 50.2% 63.0% 40.2% 84.7% 0.0% 0.0%   ROI %   101.6% 88.2% 89.8% 123.3% 72.9% 138.3% 0.0% 0.0%   ROE %   79.4% 78.3% 80.9% 96.5% 56.9% 113.4% 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 %   62.2% 50.5% 45.6% 55.3% 53.1% 61.1% 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, %   -23.8% 1.4% -28.3% -35.2% -63.5% -22.9% 0.0% 0.0%   Gearing %   0.0% 30.3% 0.0% 0.0% 0.0% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 5.6% 0.0% 0.0% 3.9% 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   2.2 1.8 1.5 1.9 1.3 2.0 0.0 0.0   Current Ratio   2.2 1.8 1.5 1.8 1.3 2.0 0.0 0.0   Cash and cash equivalent   274.6 235.1 249.4 413.5 428.6 364.9 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   757.8 608.1 423.6 707.6 170.7 673.3 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   192 175 147 196 133 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 175 147 196 135 334 0 0   EBIT / employee   171 154 139 186 122 317 0 0   Net earnings / employee   133 119 107 145 94 246 0 0