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1000.0 Bankruptcy Risk  2018 N/A 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% 1.8% 1.8%   Bankruptcy risk   0.0% 0.9% 1.2% 1.2% 1.4% 1.2% 7.3% 7.3%   Credit score (0-100)   0 89 83 81 78 80 33 33   Credit rating   N/A A A A A A BBB BBB   Credit limit (kDKK)   0.0 768.6 352.3 299.1 118.6 287.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 3,835 3,122 3,018 2,765 3,127 0.0 0.0   EBITDA   0.0 1,456 932 1,140 856 1,070 0.0 0.0   EBIT   0.0 1,064 539 747 463 677 0.0 0.0   Pre-tax profit (PTP)   0.0 1,062.6 536.1 738.2 440.6 691.5 0.0 0.0   Net earnings   0.0 828.8 416.6 574.8 319.5 539.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,063 536 738 441 691 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 8,448 8,758 9,223 9,428 9,850 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 114 0.0 785 785   Balance sheet total (assets)   0.0 9,417 9,904 10,184 10,225 10,670 785 785   Net Debt   0.0 -4,018 -5,035 -5,710 -6,073 -6,836 785 785     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 3,835 3,122 3,018 2,765 3,127 0.0 0.0   Gross profit growth   0.0% 0.0% -18.6% -3.3% -8.4% 13.1% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   0 9,417 9,904 10,184 10,225 10,670 785 785   Balance sheet change%   0.0% 0.0% 5.2% 2.8% 0.4% 4.4% -92.6% 0.0%   Added value   0.0 1,456.3 932.1 1,139.6 856.0 1,069.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,963 -785 -785 -785 -785 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 27.7% 17.3% 24.7% 16.8% 21.6% 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 %   0.0% 11.6% 5.9% 7.8% 4.8% 6.7% 0.0% 0.0%   ROI %   0.0% 12.1% 6.2% 8.3% 5.0% 7.1% 0.0% 0.0%   ROE %   0.0% 9.8% 4.8% 6.4% 3.4% 5.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 89.7% 88.4% 90.6% 92.2% 92.3% 0.0% 0.0%   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, %   0.0% -275.9% -540.2% -501.0% -709.5% -639.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 84.4% 17.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 11.4 8.1 10.6 12.7 11.9 0.0 0.0   Current Ratio   0.0 15.7 11.1 14.0 16.8 15.3 0.0 0.0   Cash and cash equivalent   0.0 4,018.1 5,035.2 5,710.0 6,187.3 6,835.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 6,610.3 7,226.9 7,997.9 8,509.3 9,237.4 -392.6 -392.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 291 186 228 171 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 291 186 228 171 214 0 0   EBIT / employee   0 213 108 149 93 135 0 0   Net earnings / employee   0 166 83 115 64 108 0 0