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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   2.4% 1.7% 2.0% 2.0% 1.7% 1.8% 18.2% 18.2%   Credit score (0-100)   65 74 69 67 72 70 8 8   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 1.6 0.3 0.4 2.7 1.6 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   1,471 1,570 1,455 2,477 1,647 1,768 0.0 0.0   EBITDA   776 873 756 1,211 846 908 0.0 0.0   EBIT   776 873 756 1,211 846 908 0.0 0.0   Pre-tax profit (PTP)   779.3 868.0 742.3 1,188.8 818.0 876.2 0.0 0.0   Net earnings   602.7 671.7 575.1 921.7 630.0 674.7 0.0 0.0   Pre-tax profit without non-rec. items   779 868 742 1,189 818 876 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   758 830 805 1,127 857 931 281 281   Interest-bearing liabilities   33.3 212 415 591 870 1,726 0.0 0.0   Balance sheet total (assets)   1,049 1,529 1,616 2,256 2,390 3,194 281 281   Net Debt   -488 -1,120 -899 -1,426 -1,310 -991 -281 -281     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   1,471 1,570 1,455 2,477 1,647 1,768 0.0 0.0   Gross profit growth   -21.5% 6.7% -7.4% 70.3% -33.5% 7.3% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   1,049 1,529 1,616 2,256 2,390 3,194 281 281   Balance sheet change%   -21.4% 45.8% 5.7% 39.6% 5.9% 33.6% -91.2% 0.0%   Added value   776.2 872.5 756.2 1,211.4 845.9 908.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   52.8% 55.6% 52.0% 48.9% 51.3% 51.4% 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 %   65.7% 67.7% 48.1% 62.7% 36.4% 33.8% 0.0% 0.0%   ROI %   89.7% 95.2% 66.9% 82.6% 49.1% 43.1% 0.0% 0.0%   ROE %   70.3% 84.6% 70.4% 95.4% 63.5% 75.5% 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 %   72.3% 54.3% 49.8% 49.9% 35.8% 29.2% 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, %   -62.9% -128.3% -118.9% -117.7% -154.9% -109.1% 0.0% 0.0%   Gearing %   4.4% 25.6% 51.5% 52.4% 101.6% 185.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 3.7% 4.4% 4.8% 3.8% 5.3% 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   3.6 2.2 2.0 2.0 1.6 1.4 0.0 0.0   Current Ratio   3.6 2.2 2.0 2.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   521.7 1,331.7 1,314.3 2,016.6 2,180.3 2,716.5 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   752.2 823.9 799.0 1,120.7 850.8 925.5 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   776 873 756 606 846 908 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   776 873 756 606 846 908 0 0   EBIT / employee   776 873 756 606 846 908 0 0   Net earnings / employee   603 672 575 461 630 675 0 0