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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% 3.8% 3.8%   Bankruptcy risk   1.0% 1.4% 1.4% 1.0% 1.2% 1.2% 9.5% 9.5%   Credit score (0-100)   88 79 78 85 81 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   168.9 18.3 26.6 261.4 101.3 109.0 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   2,188 2,060 1,863 2,655 2,941 3,246 0.0 0.0   EBITDA   757 494 447 908 778 1,025 0.0 0.0   EBIT   734 481 412 820 627 882 0.0 0.0   Pre-tax profit (PTP)   725.7 473.1 403.3 807.6 621.9 882.9 0.0 0.0   Net earnings   566.0 368.9 314.9 633.9 489.2 690.8 0.0 0.0   Pre-tax profit without non-rec. items   726 473 403 808 622 883 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   35.5 64.6 159 560 467 323 0.0 0.0   Shareholders equity total   1,751 2,066 2,325 2,903 3,335 3,025 1,964 1,964   Interest-bearing liabilities   135 15.7 72.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,955 2,886 3,328 3,977 4,221 3,910 1,964 1,964   Net Debt   -769 -932 -1,259 -1,859 -2,282 -2,292 -1,964 -1,964     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   2,188 2,060 1,863 2,655 2,941 3,246 0.0 0.0   Gross profit growth   14.5% -5.9% -9.5% 42.5% 10.8% 10.4% -100.0% 0.0%   Employees   4 4 4 5 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 0.0% 20.0% -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)   2,955 2,886 3,328 3,977 4,221 3,910 1,964 1,964   Balance sheet change%   9.7% -2.3% 15.3% 19.5% 6.1% -7.4% -49.8% 0.0%   Added value   756.5 494.5 447.4 908.2 715.1 1,025.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 15 59 314 -244 -287 -323 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 (%)   33.6% 23.3% 22.1% 30.9% 21.3% 27.2% 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 %   26.0% 16.5% 13.3% 22.5% 15.6% 21.8% 0.0% 0.0%   ROI %   45.7% 24.2% 18.5% 30.9% 20.4% 27.8% 0.0% 0.0%   ROE %   37.9% 19.3% 14.3% 24.3% 15.7% 21.7% 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 %   59.2% 71.6% 69.9% 73.0% 79.0% 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, %   -101.7% -188.4% -281.5% -204.7% -293.3% -223.6% 0.0% 0.0%   Gearing %   7.7% 0.8% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 10.4% 23.4% 40.6% 0.0% 0.0% 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   0.8 1.3 1.7 2.0 2.9 2.7 0.0 0.0   Current Ratio   1.9 3.0 3.1 3.0 4.0 3.8 0.0 0.0   Cash and cash equivalent   904.4 947.4 1,331.6 1,859.2 2,281.7 2,292.4 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   1,114.2 1,573.5 1,869.4 2,063.4 2,606.2 2,418.9 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   189 124 112 182 143 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 124 112 182 156 171 0 0   EBIT / employee   184 120 103 164 125 147 0 0   Net earnings / employee   141 92 79 127 98 115 0 0