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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% 2.7% 2.7%   Bankruptcy risk   2.8% 2.0% 1.2% 1.2% 0.8% 0.8% 9.4% 9.2%   Credit score (0-100)   61 69 82 82 90 89 26 27   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 0.3 80.9 122.8 418.2 464.9 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   3,526 0 0 0 0 0 0 0   Gross profit   2,805 2,342 2,401 3,022 2,947 2,365 0.0 0.0   EBITDA   326 385 362 800 1,012 814 0.0 0.0   EBIT   220 332 350 791 1,003 710 0.0 0.0   Pre-tax profit (PTP)   180.1 362.0 352.9 797.5 881.8 758.7 0.0 0.0   Net earnings   139.4 269.2 290.9 619.7 684.3 588.6 0.0 0.0   Pre-tax profit without non-rec. items   180 362 353 797 882 759 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   292 32.3 21.0 12.0 468 472 0.0 0.0   Shareholders equity total   1,550 1,819 1,810 2,430 3,057 3,587 3,401 3,401   Interest-bearing liabilities   462 346 517 514 500 494 0.0 0.0   Balance sheet total (assets)   3,169 3,506 3,360 5,291 4,609 5,086 3,401 3,401   Net Debt   -665 -850 -1,566 -2,122 -2,526 -2,978 -3,401 -3,401     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   3,526 0 0 0 0 0 0 0   Net sales growth   -2.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,805 2,342 2,401 3,022 2,947 2,365 0.0 0.0   Gross profit growth   -3.0% -16.5% 2.5% 25.8% -2.5% -19.7% -100.0% 0.0%   Employees   0 5 5 5 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% -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)   3,169 3,506 3,360 5,291 4,609 5,086 3,401 3,401   Balance sheet change%   4.6% 10.6% -4.2% 57.5% -12.9% 10.3% -33.1% 0.0%   Added value   326.1 384.6 361.7 799.5 1,011.8 813.9 0.0 0.0   Added value %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -312 -23 -18 447 -100 -472 0   Net sales trend   -1.0 -2.0 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 %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.8% 14.2% 14.6% 26.2% 34.0% 30.0% 0.0% 0.0%   Net Earnings %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.1% 11.6% 11.0% 19.1% 20.3% 15.9% 0.0% 0.0%   ROI %   11.0% 18.5% 16.2% 30.3% 30.8% 20.1% 0.0% 0.0%   ROE %   9.4% 16.0% 16.0% 29.2% 24.9% 17.7% 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 %   48.9% 57.1% 53.9% 45.9% 66.3% 71.9% 100.0% 100.0%   Relative indebtedness %   45.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -204.1% -221.1% -432.9% -265.4% -249.7% -365.9% 0.0% 0.0%   Gearing %   29.8% 19.0% 28.5% 21.2% 16.3% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 5.9% 5.8% 5.3% 23.9% 2.8% 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   1.7 2.4 2.3 1.7 2.6 3.3 0.0 0.0   Current Ratio   1.8 2.0 2.4 1.8 2.7 3.1 0.0 0.0   Cash and cash equivalent   1,127.5 1,195.8 2,082.7 2,635.9 3,026.1 3,471.9 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)   146.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   212.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   630.0 1,104.8 1,246.1 1,677.4 1,958.6 2,460.6 0.0 0.0   Net working capital %   17.9% 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 77 72 160 253 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 77 72 160 253 271 0 0   EBIT / employee   0 66 70 158 251 237 0 0   Net earnings / employee   0 54 58 124 171 196 0 0