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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% 0.4% 0.4%   Bankruptcy risk   1.1% 1.5% 2.0% 2.2% 2.0% 2.0% 11.0% 11.0%   Credit score (0-100)   85 77 69 65 68 68 22 22   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   181.4 12.8 0.6 0.1 0.5 0.8 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   6,536 6,159 6,152 5,958 6,154 6,509 0.0 0.0   EBITDA   1,077 621 703 298 477 354 0.0 0.0   EBIT   1,036 555 645 257 435 306 0.0 0.0   Pre-tax profit (PTP)   1,049.9 573.3 634.4 286.4 461.1 306.4 0.0 0.0   Net earnings   818.9 446.2 494.8 222.6 356.0 221.3 0.0 0.0   Pre-tax profit without non-rec. items   1,050 573 634 286 461 306 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   268 229 200 230 187 221 0.0 0.0   Shareholders equity total   2,287 1,683 1,678 1,401 1,557 1,578 1,253 1,253   Interest-bearing liabilities   72.3 91.8 45.6 99.7 179 633 0.0 0.0   Balance sheet total (assets)   3,883 2,848 3,266 2,808 3,038 3,377 1,253 1,253   Net Debt   -2,454 -2,010 -686 -427 -2,479 -2,335 -1,253 -1,253     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   6,536 6,159 6,152 5,958 6,154 6,509 0.0 0.0   Gross profit growth   5.6% -5.8% -0.1% -3.2% 3.3% 5.8% -100.0% 0.0%   Employees   13 15 15 15 14 14 0 0   Employee growth %   0.0% 15.4% 0.0% 0.0% -6.7% 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)   3,883 2,848 3,266 2,808 3,038 3,377 1,253 1,253   Balance sheet change%   37.9% -26.7% 14.7% -14.0% 8.2% 11.2% -62.9% 0.0%   Added value   1,077.4 621.3 703.3 298.5 476.8 354.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -105 -88 -12 -85 -13 -221 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 (%)   15.8% 9.0% 10.5% 4.3% 7.1% 4.7% 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 %   31.6% 17.4% 21.4% 9.8% 16.2% 10.0% 0.0% 0.0%   ROI %   54.3% 28.3% 37.3% 18.4% 29.2% 16.2% 0.0% 0.0%   ROE %   43.6% 22.5% 29.4% 14.5% 24.1% 14.1% 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 %   73.5% 72.4% 62.5% 63.3% 60.5% 54.6% 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, %   -227.7% -323.4% -97.6% -143.1% -519.2% -659.6% 0.0% 0.0%   Gearing %   3.2% 5.5% 2.7% 7.1% 11.5% 40.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 14.6% 27.0% 14.1% 8.8% 3.3% 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   4.2 3.9 2.9 3.0 2.7 2.3 0.0 0.0   Current Ratio   2.2 2.1 1.8 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   2,525.9 2,101.4 732.0 527.0 2,657.6 2,967.6 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   1,886.1 1,321.1 1,344.7 1,037.8 1,236.4 1,223.4 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   83 41 47 20 34 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 41 47 20 34 25 0 0   EBIT / employee   80 37 43 17 31 22 0 0   Net earnings / employee   63 30 33 15 25 16 0 0