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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% 1.6%   Bankruptcy risk   5.2% 5.9% 2.2% 2.0% 2.4% 1.7% 14.6% 11.3%   Credit score (0-100)   44 41 65 67 63 71 15 22   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.5 0.0 3.1 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   4,362 3,691 4,303 4,568 4,106 4,590 0.0 0.0   EBITDA   664 289 1,677 1,700 904 612 0.0 0.0   EBIT   664 286 1,671 1,700 884 586 0.0 0.0   Pre-tax profit (PTP)   662.3 324.6 1,600.9 1,675.6 819.9 534.3 0.0 0.0   Net earnings   515.3 251.6 1,231.9 1,306.8 639.2 414.1 0.0 0.0   Pre-tax profit without non-rec. items   662 325 1,601 1,676 820 534 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   0.0 36.7 0.0 46.5 102 123 0.0 0.0   Shareholders equity total   1,000 1,252 2,232 2,307 1,639 1,414 500 500   Interest-bearing liabilities   1,010 973 434 1,115 2,089 3,257 0.0 0.0   Balance sheet total (assets)   4,570 4,837 7,508 10,957 6,362 7,203 500 500   Net Debt   1,005 805 -129 -1,381 1,419 1,065 -500 -500     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   4,362 3,691 4,303 4,568 4,106 4,590 0.0 0.0   Gross profit growth   11.6% -15.4% 16.6% 6.2% -10.1% 11.8% -100.0% 0.0%   Employees   0 6 6 6 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   4,570 4,837 7,508 10,957 6,362 7,203 500 500   Balance sheet change%   7.9% 5.8% 55.2% 45.9% -41.9% 13.2% -93.1% 0.0%   Added value   664.3 289.4 1,676.9 1,699.6 883.6 611.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 33 -43 47 35 -5 -123 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 (%)   15.2% 7.7% 38.8% 37.2% 21.5% 12.8% 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 %   15.4% 6.9% 27.2% 18.3% 10.2% 8.7% 0.0% 0.0%   ROI %   40.2% 15.0% 65.8% 54.1% 24.6% 14.1% 0.0% 0.0%   ROE %   69.4% 22.3% 70.7% 57.6% 32.4% 27.1% 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 %   22.8% 26.7% 40.7% 26.0% 27.4% 19.6% 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, %   151.3% 278.3% -7.7% -81.3% 156.9% 174.1% 0.0% 0.0%   Gearing %   101.0% 77.7% 19.4% 48.3% 127.4% 230.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.2% 11.2% 2.1% 4.1% 2.1% 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   1.2 1.3 2.3 1.6 1.3 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   4.9 167.7 562.5 2,496.1 669.3 2,191.9 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   908.6 1,240.7 2,238.4 2,175.3 1,387.2 1,193.1 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 48 279 283 147 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 48 279 283 151 76 0 0   EBIT / employee   0 48 278 283 147 73 0 0   Net earnings / employee   0 42 205 218 107 52 0 0