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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% 2.9% 2.9%   Bankruptcy risk   3.5% 7.9% 4.4% 10.0% 3.4% 3.7% 17.5% 17.5%   Credit score (0-100)   55 32 47 23 54 51 9 9   Credit rating   BBB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   880 815 955 998 799 1,170 0.0 0.0   EBITDA   567 507 650 693 492 865 0.0 0.0   EBIT   567 507 650 693 492 865 0.0 0.0   Pre-tax profit (PTP)   542.1 491.5 637.3 663.9 464.0 870.0 0.0 0.0   Net earnings   420.8 383.1 497.1 517.7 360.9 634.4 0.0 0.0   Pre-tax profit without non-rec. items   542 492 637 664 464 870 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   897 1,280 1,177 1,295 1,356 890 12.3 12.3   Interest-bearing liabilities   0.0 0.0 0.0 1,103 62.6 0.0 0.0 0.0   Balance sheet total (assets)   1,597 1,982 1,539 4,307 2,100 1,885 12.3 12.3   Net Debt   -108 -787 -423 882 -992 -146 -12.3 -12.3     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   880 815 955 998 799 1,170 0.0 0.0   Gross profit growth   34.4% -7.4% 17.2% 4.5% -20.0% 46.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,597 1,982 1,539 4,307 2,100 1,885 12 12   Balance sheet change%   -10.5% 24.1% -22.4% 179.9% -51.3% -10.2% -99.3% 0.0%   Added value   567.2 507.0 649.8 693.0 492.1 864.8 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 (%)   64.5% 62.2% 68.1% 69.4% 61.6% 73.9% 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 %   33.9% 29.5% 37.3% 23.7% 15.4% 44.2% 0.0% 0.0%   ROI %   55.3% 48.5% 53.4% 38.8% 25.8% 76.2% 0.0% 0.0%   ROE %   43.8% 35.2% 40.4% 41.9% 27.2% 56.5% 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 %   56.2% 67.0% 76.5% 30.1% 64.6% 47.2% 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, %   -19.0% -155.2% -65.2% 127.2% -201.7% -16.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 85.2% 4.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.2% 0.0% 0.0% 5.3% 4.8% 31.7% 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   1.3 2.6 1.7 1.1 2.0 1.3 0.0 0.0   Current Ratio   2.3 2.8 4.3 1.4 2.8 1.9 0.0 0.0   Cash and cash equivalent   107.6 786.8 423.4 221.5 1,055.0 146.2 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   897.3 1,280.4 1,177.4 1,295.2 1,356.0 890.4 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   567 507 650 693 492 865 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   567 507 650 693 492 865 0 0   EBIT / employee   567 507 650 693 492 865 0 0   Net earnings / employee   421 383 497 518 361 634 0 0