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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% 2.1% 2.1%   Bankruptcy risk   2.5% 2.5% 1.7% 3.0% 3.7% 5.8% 7.1% 6.9%   Credit score (0-100)   64 64 73 56 51 38 34 35   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 3.3 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   3,869 4,725 3,596 3,940 5,011 6,032 0.0 0.0   EBITDA   1,537 1,714 1,080 468 1,037 1,037 0.0 0.0   EBIT   1,344 1,463 881 311 894 879 0.0 0.0   Pre-tax profit (PTP)   1,290.9 1,393.1 814.6 112.4 523.4 25.4 0.0 0.0   Net earnings   1,004.7 1,084.3 632.2 56.6 341.6 -158.4 0.0 0.0   Pre-tax profit without non-rec. items   1,291 1,393 815 112 523 25.4 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   567 678 524 393 263 372 0.0 0.0   Shareholders equity total   1,069 653 1,285 1,042 1,383 1,225 1,175 1,175   Interest-bearing liabilities   620 1,587 1,337 1,574 1,522 1,322 0.0 0.0   Balance sheet total (assets)   6,083 6,520 7,026 7,121 8,522 8,753 1,175 1,175   Net Debt   535 1,155 -719 543 -389 74.6 -1,163 -1,163     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   3,869 4,725 3,596 3,940 5,011 6,032 0.0 0.0   Gross profit growth   0.0% 22.1% -23.9% 9.6% 27.2% 20.4% -100.0% 0.0%   Employees   5 7 6 8 9 10 0 0   Employee growth %   0.0% 40.0% -14.3% 33.3% 12.5% 11.1% -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)   6,083 6,520 7,026 7,121 8,522 8,753 1,175 1,175   Balance sheet change%   0.0% 7.2% 7.8% 1.4% 19.7% 2.7% -86.6% 0.0%   Added value   1,537.0 1,713.9 1,079.8 467.9 1,050.9 1,036.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   857 -492 -420 -314 -286 -61 -372 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   34.7% 31.0% 24.5% 7.9% 17.8% 14.6% 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 %   22.1% 23.4% 13.2% 6.6% 15.5% 20.0% 0.0% 0.0%   ROI %   35.4% 35.9% 19.7% 4.6% 16.8% 6.0% 0.0% 0.0%   ROE %   94.0% 126.0% 65.2% 4.9% 28.2% -12.2% 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 %   17.6% 10.0% 18.3% 14.8% 16.3% 15.1% 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, %   34.8% 67.4% -66.6% 116.1% -37.5% 7.2% 0.0% 0.0%   Gearing %   58.1% 243.1% 104.1% 151.1% 110.0% 107.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 7.4% 5.6% 6.9% 7.5% 9.9% 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   1.2 0.9 1.1 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.5 1.7 1.7 1.6 1.5 0.0 0.0   Cash and cash equivalent   85.1 431.5 2,056.0 1,030.9 1,911.1 1,247.2 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   2,127.8 2,019.5 2,740.6 2,649.2 3,129.0 2,752.6 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   307 245 180 58 117 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 245 180 58 115 104 0 0   EBIT / employee   269 209 147 39 99 88 0 0   Net earnings / employee   201 155 105 7 38 -16 0 0