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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   0.7% 0.9% 0.8% 0.8% 1.0% 0.6% 8.9% 8.9%   Credit score (0-100)   95 89 91 90 85 96 28 28   Credit rating   AA A AA AA A AA BB BB   Credit limit (kDKK)   693.9 482.9 591.2 625.7 334.7 921.0 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   3,940 3,505 3,563 4,071 3,417 5,923 0.0 0.0   EBITDA   1,073 533 647 975 521 2,609 0.0 0.0   EBIT   703 196 325 660 219 2,324 0.0 0.0   Pre-tax profit (PTP)   648.0 147.2 288.1 635.3 196.5 2,365.6 0.0 0.0   Net earnings   512.5 114.9 224.6 495.0 151.6 2,155.2 0.0 0.0   Pre-tax profit without non-rec. items   648 147 288 635 197 2,366 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   3,440 3,584 3,456 3,227 3,130 3,460 0.0 0.0   Shareholders equity total   5,504 5,419 5,443 5,738 5,690 6,845 5,145 5,145   Interest-bearing liabilities   477 363 243 116 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,280 6,869 7,471 7,238 6,836 8,307 5,145 5,145   Net Debt   -1,560 -1,544 -1,692 -1,527 -1,125 -1,104 -5,145 -5,145     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   3,940 3,505 3,563 4,071 3,417 5,923 0.0 0.0   Gross profit growth   0.1% -11.0% 1.7% 14.3% -16.1% 73.4% -100.0% 0.0%   Employees   0 8 8 8 7 8 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -12.5% 14.3% -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)   7,280 6,869 7,471 7,238 6,836 8,307 5,145 5,145   Balance sheet change%   1.3% -5.6% 8.8% -3.1% -5.6% 21.5% -38.1% 0.0%   Added value   1,072.8 532.6 646.9 974.9 533.6 2,609.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -507 -450 -544 -399 45 -3,460 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% 5.6% 9.1% 16.2% 6.4% 39.2% 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 %   9.7% 2.8% 4.5% 9.0% 3.1% 31.3% 0.0% 0.0%   ROI %   11.4% 3.1% 5.3% 10.8% 3.6% 35.3% 0.0% 0.0%   ROE %   9.6% 2.1% 4.1% 8.9% 2.7% 34.4% 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 %   75.6% 78.9% 72.9% 79.3% 83.2% 82.4% 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, %   -145.5% -289.9% -261.6% -156.6% -215.8% -42.3% 0.0% 0.0%   Gearing %   8.7% 6.7% 4.5% 2.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 11.6% 12.2% 14.0% 39.1% 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   3.1 3.5 2.3 2.8 3.9 4.5 0.0 0.0   Current Ratio   3.4 4.0 2.6 3.6 4.8 5.0 0.0 0.0   Cash and cash equivalent   2,037.1 1,906.8 1,935.0 1,642.3 1,125.2 1,104.3 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   2,716.8 2,472.5 2,475.4 2,888.5 2,936.0 3,886.3 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 67 81 122 76 326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 81 122 74 326 0 0   EBIT / employee   0 24 41 83 31 291 0 0   Net earnings / employee   0 14 28 62 22 269 0 0