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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% 8.3% 8.3%   Bankruptcy risk   1.6% 1.6% 1.4% 1.6% 1.5% 2.0% 13.1% 12.8%   Credit score (0-100)   76 77 78 73 75 68 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.9 7.4 27.6 8.0 11.8 0.5 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   4,159 4,271 4,476 5,034 5,000 4,451 0.0 0.0   EBITDA   640 701 1,393 1,677 1,261 1,128 0.0 0.0   EBIT   353 389 1,122 1,050 779 588 0.0 0.0   Pre-tax profit (PTP)   344.9 387.2 1,101.9 1,008.6 736.9 503.8 0.0 0.0   Net earnings   268.8 301.9 859.5 786.7 574.7 392.1 0.0 0.0   Pre-tax profit without non-rec. items   345 387 1,102 1,009 737 504 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   495 397 986 939 672 947 0.0 0.0   Shareholders equity total   1,206 1,308 1,367 1,304 1,099 921 406 406   Interest-bearing liabilities   427 12.1 914 1,546 1,681 2,502 0.0 0.0   Balance sheet total (assets)   2,675 2,104 4,166 4,324 3,679 4,482 406 406   Net Debt   -1,213 -1,242 -156 -833 -1,129 -683 -406 -406     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   4,159 4,271 4,476 5,034 5,000 4,451 0.0 0.0   Gross profit growth   17.4% 2.7% 4.8% 12.5% -0.7% -11.0% -100.0% 0.0%   Employees   11 11 9 9 9 9 0 0   Employee growth %   -15.4% 0.0% -18.2% 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)   2,675 2,104 4,166 4,324 3,679 4,482 406 406   Balance sheet change%   29.3% -21.3% 98.0% 3.8% -14.9% 21.8% -91.0% 0.0%   Added value   640.3 700.7 1,392.7 1,677.2 1,406.2 1,128.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -409 318 -674 -750 -265 -947 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 (%)   8.5% 9.1% 25.1% 20.9% 15.6% 13.2% 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 %   14.9% 16.3% 35.8% 24.7% 19.5% 14.4% 0.0% 0.0%   ROI %   22.1% 26.4% 62.2% 40.9% 27.7% 18.9% 0.0% 0.0%   ROE %   22.9% 24.0% 64.3% 58.9% 47.8% 38.8% 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 %   45.9% 66.9% 35.4% 33.2% 31.9% 22.2% 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, %   -189.5% -177.3% -11.2% -49.7% -89.5% -60.5% 0.0% 0.0%   Gearing %   35.4% 0.9% 66.8% 118.6% 153.0% 271.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 4.3% 3.3% 2.6% 4.0% 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 2.4 1.2 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.5 2.1 1.1 1.1 1.2 1.0 0.0 0.0   Cash and cash equivalent   1,640.1 1,254.1 1,069.2 2,379.1 2,809.7 3,184.8 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   710.9 910.4 386.2 364.7 426.9 -14.2 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   58 64 155 186 156 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 64 155 186 140 125 0 0   EBIT / employee   32 35 125 117 87 65 0 0   Net earnings / employee   24 27 96 87 64 44 0 0