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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.0% 1.2% 1.3% 1.6% 2.5% 18.9% 18.9%   Credit score (0-100)   84 87 82 79 74 62 7 7   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   99.0 178.6 101.8 72.3 4.0 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   2,097 1,771 1,655 1,661 1,700 2,004 0.0 0.0   EBITDA   1,007 724 772 656 603 890 0.0 0.0   EBIT   965 710 759 643 600 890 0.0 0.0   Pre-tax profit (PTP)   949.1 800.4 769.2 737.6 506.2 907.2 0.0 0.0   Net earnings   739.5 624.3 599.8 575.1 394.9 707.4 0.0 0.0   Pre-tax profit without non-rec. items   949 800 769 738 506 907 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   43.6 29.3 16.1 3.1 0.4 0.0 0.0 0.0   Shareholders equity total   2,345 2,969 3,467 4,042 1,437 1,344 264 264   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   2,811 3,648 3,914 4,483 1,922 1,851 264 264   Net Debt   -1,830 -68.6 -25.2 -251 -859 -740 -264 -264     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   2,097 1,771 1,655 1,661 1,700 2,004 0.0 0.0   Gross profit growth   37.0% -15.6% -6.5% 0.3% 2.4% 17.9% -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)   2,811 3,648 3,914 4,483 1,922 1,851 264 264   Balance sheet change%   30.7% 29.7% 7.3% 14.5% -57.1% -3.7% -85.7% 0.0%   Added value   1,007.1 724.4 772.4 656.0 613.0 890.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -29 -26 -26 -5 -1 0 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 (%)   46.0% 40.1% 45.9% 38.7% 35.3% 44.4% 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 %   38.3% 24.8% 20.4% 17.6% 19.3% 48.1% 0.0% 0.0%   ROI %   48.0% 30.1% 23.9% 19.7% 22.6% 65.2% 0.0% 0.0%   ROE %   37.4% 23.5% 18.6% 15.3% 14.4% 50.9% 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 %   83.4% 81.4% 88.6% 90.2% 74.8% 72.6% 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, %   -181.7% -9.5% -3.3% -38.3% -142.6% -83.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 194,845.2% 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   4.8 4.4 7.3 8.5 4.0 3.6 0.0 0.0   Current Ratio   4.8 4.4 7.3 8.5 4.0 3.6 0.0 0.0   Cash and cash equivalent   1,829.7 68.6 25.2 251.2 859.2 740.1 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   1,786.0 2,334.0 2,833.1 3,324.0 830.3 1,344.1 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   1,007 724 772 656 613 890 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,007 724 772 656 603 890 0 0   EBIT / employee   965 710 759 643 600 890 0 0   Net earnings / employee   740 624 600 575 395 707 0 0