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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% 2.7% 2.7%   Bankruptcy risk   1.3% 1.2% 1.8% 1.6% 1.3% 1.5% 19.0% 18.6%   Credit score (0-100)   81 83 71 73 80 74 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   39.9 75.7 0.9 7.2 48.7 8.2 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   3,776 3,883 2,823 4,305 2,945 2,806 0.0 0.0   EBITDA   1,275 1,224 538 1,388 746 575 0.0 0.0   EBIT   1,136 1,087 412 1,352 740 566 0.0 0.0   Pre-tax profit (PTP)   1,081.4 1,060.4 404.1 1,341.5 730.3 549.9 0.0 0.0   Net earnings   843.4 826.7 315.0 1,045.4 569.5 424.4 0.0 0.0   Pre-tax profit without non-rec. items   1,081 1,060 404 1,341 730 550 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   344 226 109 100 100 137 0.0 0.0   Shareholders equity total   1,428 1,454 969 1,715 1,284 1,209 8.6 8.6   Interest-bearing liabilities   948 17.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,977 2,587 2,017 2,839 2,203 1,990 8.6 8.6   Net Debt   -1,662 -1,334 -1,111 -1,795 -1,275 -1,488 -8.6 -8.6     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   3,776 3,883 2,823 4,305 2,945 2,806 0.0 0.0   Gross profit growth   -3.0% 2.8% -27.3% 52.5% -31.6% -4.7% -100.0% 0.0%   Employees   6 6 4 5 4 4 0 0   Employee growth %   0.0% 0.0% -33.3% 25.0% -20.0% 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)   3,977 2,587 2,017 2,839 2,203 1,990 9 9   Balance sheet change%   2.0% -35.0% -22.0% 40.7% -22.4% -9.6% -99.6% 0.0%   Added value   1,274.6 1,224.3 537.6 1,387.8 775.8 575.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -256 -254 -243 -45 -6 28 -137 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 (%)   30.1% 28.0% 14.6% 31.4% 25.1% 20.2% 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 %   28.8% 33.1% 17.9% 55.7% 29.3% 27.1% 0.0% 0.0%   ROI %   47.6% 55.0% 31.4% 96.6% 49.2% 45.3% 0.0% 0.0%   ROE %   62.2% 57.4% 26.0% 77.9% 38.0% 34.0% 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 %   35.9% 56.2% 48.0% 60.4% 58.3% 60.7% 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, %   -130.4% -108.9% -206.7% -129.3% -171.0% -258.8% 0.0% 0.0%   Gearing %   66.4% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.6% 94.8% 0.0% 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   1.4 2.2 2.0 2.4 2.3 2.3 0.0 0.0   Current Ratio   1.4 2.2 2.0 2.4 2.3 2.4 0.0 0.0   Cash and cash equivalent   2,609.3 1,350.5 1,111.0 1,794.7 1,274.9 1,488.0 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   1,090.5 1,280.3 949.5 1,592.3 1,169.2 1,084.0 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   212 204 134 278 194 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 204 134 278 186 144 0 0   EBIT / employee   189 181 103 270 185 141 0 0   Net earnings / employee   141 138 79 209 142 106 0 0