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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% 1.2% 1.2%   Bankruptcy risk   2.6% 2.7% 2.0% 2.2% 2.1% 2.5% 16.8% 16.5%   Credit score (0-100)   63 61 68 65 66 61 10 11   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.1 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   2,099 1,473 1,424 1,405 1,779 1,577 0.0 0.0   EBITDA   505 610 633 598 983 992 0.0 0.0   EBIT   505 486 540 528 930 970 0.0 0.0   Pre-tax profit (PTP)   515.5 484.0 543.0 526.0 926.8 969.9 0.0 0.0   Net earnings   401.5 376.2 422.9 409.4 721.5 755.9 0.0 0.0   Pre-tax profit without non-rec. items   516 484 543 526 927 970 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   0.0 374 280 210 158 0.0 0.0 0.0   Shareholders equity total   1,011 537 960 570 791 847 97.0 97.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 105 1,008 0.0 0.0   Balance sheet total (assets)   1,658 1,064 1,634 1,053 1,494 2,358 97.0 97.0   Net Debt   -920 -116 -740 -524 -480 -940 -97.0 -97.0     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   2,099 1,473 1,424 1,405 1,779 1,577 0.0 0.0   Gross profit growth   -26.9% -29.8% -3.4% -1.3% 26.6% -11.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   1,658 1,064 1,634 1,053 1,494 2,358 97 97   Balance sheet change%   -17.3% -35.9% 53.6% -35.6% 41.9% 57.9% -95.9% 0.0%   Added value   505.0 610.4 632.9 597.7 1,000.4 992.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 249 -187 -140 -105 -180 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 (%)   24.1% 33.0% 37.9% 37.5% 52.3% 61.5% 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 %   28.6% 35.7% 40.5% 39.6% 73.1% 50.4% 0.0% 0.0%   ROI %   44.4% 62.8% 73.0% 69.6% 127.0% 70.5% 0.0% 0.0%   ROE %   34.0% 48.6% 56.5% 53.5% 106.1% 92.3% 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 %   61.0% 50.5% 58.8% 54.1% 53.0% 35.9% 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, %   -182.1% -19.1% -116.9% -87.7% -48.9% -94.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.2% 119.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.7% 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   2.6 1.3 2.0 1.7 1.9 1.6 0.0 0.0   Current Ratio   2.6 1.3 2.0 1.7 1.9 1.6 0.0 0.0   Cash and cash equivalent   919.5 116.5 739.6 523.9 584.9 1,947.4 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   1,011.0 163.7 680.0 359.5 633.5 847.0 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   0 0 0 0 0 992 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 992 0 0   EBIT / employee   0 0 0 0 0 970 0 0   Net earnings / employee   0 0 0 0 0 756 0 0