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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.3% 2.1% 2.2% 1.8% 2.0% 2.4% 6.9% 6.5%   Credit score (0-100)   66 68 66 71 68 62 35 37   Credit rating   BBB A BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 0.1 3.2 0.7 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   1,776 1,434 1,691 2,172 2,080 1,565 0.0 0.0   EBITDA   822 436 678 1,108 952 446 0.0 0.0   EBIT   762 391 657 1,085 929 423 0.0 0.0   Pre-tax profit (PTP)   758.5 385.4 651.2 1,067.6 918.3 413.4 0.0 0.0   Net earnings   586.6 291.5 504.0 829.0 712.5 317.0 0.0 0.0   Pre-tax profit without non-rec. items   759 385 651 1,068 918 413 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 15.7 12.5 9.2 6.0 0.0 0.0   Shareholders equity total   1,470 1,662 1,966 2,595 2,907 2,824 2,374 2,374   Interest-bearing liabilities   176 223 186 142 75.7 222 0.0 0.0   Balance sheet total (assets)   2,380 2,578 3,009 3,800 3,825 3,649 2,374 2,374   Net Debt   -948 -992 -1,392 -2,115 -2,056 -2,041 -2,351 -2,351     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   1,776 1,434 1,691 2,172 2,080 1,565 0.0 0.0   Gross profit growth   25.8% -19.2% 17.9% 28.5% -4.2% -24.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,380 2,578 3,009 3,800 3,825 3,649 2,374 2,374   Balance sheet change%   31.8% 8.3% 16.7% 26.3% 0.7% -4.6% -34.9% 0.0%   Added value   821.7 435.9 678.2 1,108.4 952.3 446.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -65 -26 -47 -47 -47 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   42.9% 27.3% 38.9% 49.9% 44.6% 27.0% 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 %   36.4% 15.8% 23.5% 31.9% 24.4% 11.3% 0.0% 0.0%   ROI %   54.7% 22.0% 32.1% 44.0% 32.4% 14.0% 0.0% 0.0%   ROE %   47.8% 18.6% 27.8% 36.4% 25.9% 11.1% 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 %   61.8% 64.5% 65.3% 68.3% 76.0% 77.4% 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, %   -115.3% -227.6% -205.3% -190.8% -215.9% -457.2% 0.0% 0.0%   Gearing %   12.0% 13.4% 9.5% 5.5% 2.6% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.0% 3.0% 10.5% 9.6% 6.7% 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   1.6 1.8 1.8 2.3 2.7 3.1 0.0 0.0   Current Ratio   2.5 2.7 2.9 3.1 4.1 4.4 0.0 0.0   Cash and cash equivalent   1,123.6 1,215.5 1,578.7 2,256.9 2,131.5 2,263.3 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   1,329.8 1,535.2 1,865.4 2,483.2 2,817.7 2,759.7 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   411 218 339 554 476 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   411 218 339 554 476 223 0 0   EBIT / employee   381 196 329 542 464 211 0 0   Net earnings / employee   293 146 252 415 356 159 0 0