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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% 1.9% 1.9%   Bankruptcy risk   1.5% 0.9% 0.8% 1.0% 0.9% 1.1% 6.8% 6.6%   Credit score (0-100)   78 90 92 85 89 82 35 36   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   32.5 323.8 369.7 269.4 331.4 177.1 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   2,237 2,565 2,342 2,921 2,799 3,103 0.0 0.0   EBITDA   735 1,113 1,237 1,423 1,160 1,221 0.0 0.0   EBIT   631 953 1,078 1,275 1,019 1,080 0.0 0.0   Pre-tax profit (PTP)   610.4 927.5 1,057.7 1,233.5 969.0 1,052.1 0.0 0.0   Net earnings   303.1 654.6 816.1 948.4 744.8 808.9 0.0 0.0   Pre-tax profit without non-rec. items   610 928 1,058 1,246 992 1,072 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   1,212 1,129 1,046 976 912 849 0.0 0.0   Shareholders equity total   5,184 2,838 2,655 2,603 2,348 2,417 1,567 1,567   Interest-bearing liabilities   0.0 0.0 63.3 723 866 591 0.0 0.0   Balance sheet total (assets)   5,922 3,748 3,832 4,298 4,051 3,892 1,567 1,567   Net Debt   -3,703 -1,648 -1,555 -1,814 -1,533 -1,874 -1,297 -1,297     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   2,237 2,565 2,342 2,921 2,799 3,103 0.0 0.0   Gross profit growth   10.9% 14.7% -8.7% 24.7% -4.2% 10.9% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,502.0 -1,452.2 -1,105.0 -1,498.2 -1,638.8 -1,882.1 0.0 0.0   Balance sheet total (assets)   5,922 3,748 3,832 4,298 4,051 3,892 1,567 1,567   Balance sheet change%   7.5% -36.7% 2.3% 12.2% -5.8% -3.9% -59.8% 0.0%   Added value   2,237.2 2,565.4 2,342.4 2,920.8 2,805.3 3,103.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -320 -320 -295 -281 -281 -849 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 (%)   28.2% 37.2% 46.0% 43.7% 36.4% 34.8% 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 %   11.0% 19.7% 28.4% 31.4% 24.4% 27.2% 0.0% 0.0%   ROI %   11.9% 21.8% 34.6% 38.2% 28.7% 32.1% 0.0% 0.0%   ROE %   6.0% 16.3% 29.7% 36.1% 30.1% 34.0% 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 %   87.5% 75.7% 69.3% 60.6% 58.0% 62.1% 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, %   -503.7% -148.1% -125.6% -127.5% -132.1% -153.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.4% 27.8% 36.9% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 63.1% 7.3% 3.4% 1.1% 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   10.8 3.6 3.5 2.7 2.4 2.9 0.0 0.0   Current Ratio   10.8 3.6 3.5 2.7 2.4 2.9 0.0 0.0   Cash and cash equivalent   3,703.1 1,648.3 1,618.1 2,537.4 2,398.3 2,464.4 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   3,679.7 1,475.5 1,627.0 1,812.6 1,613.9 1,814.0 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   559 641 586 730 701 776 0 0   Employee expenses / employee   -376 -363 -276 -375 -410 -471 0 0   EBITDA / employee   184 278 309 356 290 305 0 0   EBIT / employee   158 238 269 319 255 270 0 0   Net earnings / employee   76 164 204 237 186 202 0 0