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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% 1.8% 1.8%   Bankruptcy risk   1.3% 1.3% 1.2% 1.5% 1.3% 1.3% 9.9% 9.9%   Credit score (0-100)   82 82 81 76 79 78 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   74.2 106.4 74.1 18.1 41.3 42.5 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   3,092 3,980 2,983 3,538 3,291 4,138 0.0 0.0   EBITDA   1,002 1,793 396 551 560 632 0.0 0.0   EBIT   809 1,634 326 406 504 534 0.0 0.0   Pre-tax profit (PTP)   791.0 1,598.7 323.7 386.2 485.4 523.7 0.0 0.0   Net earnings   616.5 1,246.8 249.5 301.3 378.5 408.5 0.0 0.0   Pre-tax profit without non-rec. items   791 1,599 324 386 485 524 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   171 165 140 118 117 828 0.0 0.0   Shareholders equity total   2,154 3,293 2,342 1,743 1,622 1,630 1,180 1,180   Interest-bearing liabilities   322 416 156 411 241 374 0.0 0.0   Balance sheet total (assets)   3,288 4,205 3,524 2,832 2,479 3,003 1,180 1,180   Net Debt   -2,062 -2,974 -1,581 -1,702 -1,220 -1,214 -1,180 -1,180     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   3,092 3,980 2,983 3,538 3,291 4,138 0.0 0.0   Gross profit growth   -0.7% 28.7% -25.1% 18.6% -7.0% 25.7% -100.0% 0.0%   Employees   3 3 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% 25.0% -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)   3,288 4,205 3,524 2,832 2,479 3,003 1,180 1,180   Balance sheet change%   8.4% 27.9% -16.2% -19.6% -12.4% 21.1% -60.7% 0.0%   Added value   1,001.6 1,793.5 396.1 550.9 648.4 632.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -316 -165 -95 -167 -58 613 -828 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 (%)   26.2% 41.1% 10.9% 11.5% 15.3% 12.9% 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 %   25.6% 43.6% 9.4% 12.8% 19.0% 19.5% 0.0% 0.0%   ROI %   36.7% 52.1% 11.5% 17.2% 24.7% 27.3% 0.0% 0.0%   ROE %   32.5% 45.8% 8.9% 14.7% 22.5% 25.1% 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 %   65.5% 78.3% 66.5% 61.6% 65.4% 54.3% 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, %   -205.9% -165.8% -399.1% -308.9% -217.9% -191.9% 0.0% 0.0%   Gearing %   15.0% 12.6% 6.7% 23.6% 14.9% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 9.7% 14.0% 7.3% 5.6% 3.5% 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   2.8 4.7 3.0 2.6 2.8 1.6 0.0 0.0   Current Ratio   2.8 4.7 3.0 2.6 2.8 1.6 0.0 0.0   Cash and cash equivalent   2,384.3 3,389.9 1,736.9 2,113.4 1,461.5 1,588.1 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   2,010.5 3,184.0 2,244.2 1,659.3 1,523.3 836.4 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   334 598 99 138 162 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 598 99 138 140 126 0 0   EBIT / employee   270 545 81 102 126 107 0 0   Net earnings / employee   205 416 62 75 95 82 0 0