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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% 1.6% 1.6%   Bankruptcy risk   0.8% 1.8% 1.2% 2.3% 2.3% 1.0% 9.1% 8.9%   Credit score (0-100)   92 72 82 63 64 84 27 28   Credit rating   AA A A BBB BBB A BB BB   Credit limit (kDKK)   548.8 1.6 128.7 0.0 0.0 198.8 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   7,900 6,800 5,984 5,698 5,814 5,446 0.0 0.0   EBITDA   1,521 568 553 715 855 969 0.0 0.0   EBIT   1,403 387 337 461 615 749 0.0 0.0   Pre-tax profit (PTP)   1,406.0 391.0 336.3 452.2 585.3 743.7 0.0 0.0   Net earnings   1,106.7 294.8 262.1 352.3 457.1 580.5 0.0 0.0   Pre-tax profit without non-rec. items   1,406 391 336 452 585 744 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   480 644 736 542 506 642 0.0 0.0   Shareholders equity total   3,551 2,746 3,008 1,860 1,957 2,538 2,038 2,038   Interest-bearing liabilities   0.0 0.0 0.8 278 631 582 0.0 0.0   Balance sheet total (assets)   5,425 4,609 5,359 4,177 4,494 4,250 2,038 2,038   Net Debt   -1,988 -619 -1,574 278 631 562 -2,038 -2,038     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   7,900 6,800 5,984 5,698 5,814 5,446 0.0 0.0   Gross profit growth   5.4% -13.9% -12.0% -4.8% 2.0% -6.3% -100.0% 0.0%   Employees   0 13 13 13 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -7.7% -8.3% -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)   5,425 4,609 5,359 4,177 4,494 4,250 2,038 2,038   Balance sheet change%   -4.3% -15.0% 16.3% -22.1% 7.6% -5.4% -52.0% 0.0%   Added value   1,521.2 568.1 552.9 715.1 869.1 968.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -18 -124 -448 -276 -83 -642 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 (%)   17.8% 5.7% 5.6% 8.1% 10.6% 13.8% 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 %   25.6% 8.0% 7.0% 9.7% 14.3% 17.4% 0.0% 0.0%   ROI %   39.5% 12.4% 10.7% 15.0% 23.9% 26.6% 0.0% 0.0%   ROE %   31.2% 9.4% 9.1% 14.5% 23.9% 25.8% 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 %   65.5% 59.6% 56.1% 44.5% 49.1% 59.7% 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, %   -130.7% -109.0% -284.6% 38.8% 73.8% 58.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 14.9% 32.2% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3,020.3% 6.9% 7.9% 2.6% 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   2.4 2.1 2.4 1.8 1.9 1.9 0.0 0.0   Current Ratio   2.5 2.2 2.4 1.8 1.5 1.9 0.0 0.0   Cash and cash equivalent   1,987.8 619.4 1,574.6 0.0 0.0 20.1 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   2,779.0 1,995.0 2,527.1 1,505.6 1,289.7 1,604.0 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 44 43 55 72 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 44 43 55 71 88 0 0   EBIT / employee   0 30 26 35 51 68 0 0   Net earnings / employee   0 23 20 27 38 53 0 0