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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% 2.9% 2.9%   Bankruptcy risk   2.2% 1.7% 1.5% 1.5% 2.0% 3.9% 15.4% 15.2%   Credit score (0-100)   68 75 77 75 68 49 13 13   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.1 2.1 13.5 14.2 0.3 0.0 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   969 966 1,093 1,373 1,148 1,101 0.0 0.0   EBITDA   510 495 566 649 531 481 0.0 0.0   EBIT   457 457 528 612 495 451 0.0 0.0   Pre-tax profit (PTP)   451.2 442.9 512.9 588.5 473.1 450.6 0.0 0.0   Net earnings   348.7 341.5 394.2 456.7 367.4 348.3 0.0 0.0   Pre-tax profit without non-rec. items   451 443 513 588 473 451 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   174 138 102 66.0 30.0 0.0 0.0 0.0   Shareholders equity total   777 1,010 1,294 1,638 891 989 564 564   Interest-bearing liabilities   151 156 133 161 113 40.5 0.0 0.0   Balance sheet total (assets)   1,237 1,429 2,037 2,300 1,341 1,311 564 564   Net Debt   -576 -923 -1,558 -1,833 -981 -981 -564 -564     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   969 966 1,093 1,373 1,148 1,101 0.0 0.0   Gross profit growth   34.4% -0.3% 13.2% 25.5% -16.4% -4.1% -100.0% 0.0%   Employees   0 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)   1,237 1,429 2,037 2,300 1,341 1,311 564 564   Balance sheet change%   49.4% 15.5% 42.5% 12.9% -41.7% -2.2% -57.0% 0.0%   Added value   510.3 494.8 565.7 648.6 531.7 480.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -75 -75 -73 -72 -60 0 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 (%)   47.2% 47.3% 48.3% 44.6% 43.1% 41.0% 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 %   44.2% 34.3% 30.5% 28.2% 27.2% 34.3% 0.0% 0.0%   ROI %   62.3% 43.7% 40.7% 38.0% 35.4% 44.7% 0.0% 0.0%   ROE %   53.2% 38.2% 34.2% 31.2% 29.1% 37.1% 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 %   62.8% 70.7% 63.5% 71.2% 66.4% 75.4% 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, %   -113.0% -186.5% -275.4% -282.6% -184.7% -203.9% 0.0% 0.0%   Gearing %   19.4% 15.4% 10.3% 9.8% 12.7% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 9.4% 10.6% 16.1% 16.3% 5.1% 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   3.1 4.0 2.8 3.3 2.8 4.0 0.0 0.0   Current Ratio   3.1 4.0 2.9 3.4 2.9 4.1 0.0 0.0   Cash and cash equivalent   727.2 1,078.6 1,691.0 1,993.8 1,094.3 1,021.1 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   723.1 966.6 1,259.2 1,571.6 860.6 988.9 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   0 495 566 649 532 481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 495 566 649 531 481 0 0   EBIT / employee   0 457 528 612 495 451 0 0   Net earnings / employee   0 342 394 457 367 348 0 0