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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% 1.5% 1.5%   Bankruptcy risk   3.6% 2.7% 2.3% 2.1% 1.6% 1.8% 10.9% 10.6%   Credit score (0-100)   54 62 65 66 75 70 22 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.5 16.2 3.8 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   885 988 1,778 1,902 1,447 1,308 0.0 0.0   EBITDA   424 528 1,243 1,367 858 725 0.0 0.0   EBIT   386 469 1,170 1,305 797 697 0.0 0.0   Pre-tax profit (PTP)   375.1 414.4 1,126.4 1,282.4 768.1 677.2 0.0 0.0   Net earnings   292.1 322.7 879.4 998.8 598.7 527.1 0.0 0.0   Pre-tax profit without non-rec. items   375 414 1,126 1,282 768 677 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   2,969 2,910 2,900 2,935 2,883 2,857 0.0 0.0   Shareholders equity total   2,985 3,054 3,878 4,820 5,205 5,514 5,267 5,267   Interest-bearing liabilities   340 1,141 15.1 38.0 49.7 5.6 0.0 0.0   Balance sheet total (assets)   3,994 4,567 4,742 5,759 5,994 6,480 5,267 5,267   Net Debt   298 547 -760 -1,101 -1,351 -1,877 -5,267 -5,267     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   885 988 1,778 1,902 1,447 1,308 0.0 0.0   Gross profit growth   6.0% 11.7% 79.9% 7.0% -23.9% -9.6% -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)   3,994 4,567 4,742 5,759 5,994 6,480 5,267 5,267   Balance sheet change%   10.8% 14.4% 3.8% 21.4% 4.1% 8.1% -18.7% 0.0%   Added value   424.4 528.1 1,242.9 1,366.5 859.1 724.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,733 -118 -83 -27 -113 -54 -2,857 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   43.7% 47.4% 65.8% 68.6% 55.1% 53.3% 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 %   10.3% 11.0% 25.1% 24.9% 13.6% 11.2% 0.0% 0.0%   ROI %   12.4% 12.3% 28.6% 29.4% 15.6% 12.8% 0.0% 0.0%   ROE %   10.2% 10.7% 25.4% 23.0% 11.9% 9.8% 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 %   74.7% 66.9% 81.8% 83.7% 86.8% 85.1% 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, %   70.2% 103.5% -61.1% -80.6% -157.4% -259.0% 0.0% 0.0%   Gearing %   11.4% 37.4% 0.4% 0.8% 1.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.4% 7.5% 84.4% 66.7% 73.3% 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   0.1 1.5 1.0 1.5 2.0 2.2 0.0 0.0   Current Ratio   1.1 4.0 2.3 3.2 4.3 4.1 0.0 0.0   Cash and cash equivalent   42.0 594.6 774.8 1,139.3 1,400.5 1,882.7 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   63.7 1,241.0 1,025.5 1,952.5 2,382.1 2,732.9 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   424 528 1,243 1,367 859 725 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   424 528 1,243 1,367 858 725 0 0   EBIT / employee   386 469 1,170 1,305 797 697 0 0   Net earnings / employee   292 323 879 999 599 527 0 0