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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% 2.4% 2.4%   Bankruptcy risk   1.4% 1.4% 2.1% 2.5% 3.5% 3.7% 10.7% 10.5%   Credit score (0-100)   79 79 67 61 53 51 23 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   15.3 18.9 0.2 0.0 0.0 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   1,629 2,022 1,883 1,521 867 750 0.0 0.0   EBITDA   736 773 566 554 198 228 0.0 0.0   EBIT   557 599 464 453 76.4 102 0.0 0.0   Pre-tax profit (PTP)   546.7 598.4 416.7 389.7 27.6 46.2 0.0 0.0   Net earnings   426.5 486.6 322.7 304.0 21.5 36.0 0.0 0.0   Pre-tax profit without non-rec. items   547 598 417 390 27.6 46.2 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   339 335 236 173 517 391 0.0 0.0   Shareholders equity total   1,040 1,526 1,362 1,344 1,061 1,097 1,017 1,017   Interest-bearing liabilities   771 911 1,292 1,737 1,971 1,938 0.0 0.0   Balance sheet total (assets)   2,859 3,828 4,089 4,336 3,511 3,571 1,017 1,017   Net Debt   -970 -1,593 -1,589 -842 -627 -481 -1,017 -1,017     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   1,629 2,022 1,883 1,521 867 750 0.0 0.0   Gross profit growth   69.0% 24.1% -6.9% -19.2% -43.0% -13.6% -100.0% 0.0%   Employees   2 2 3 2 1 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% -50.0% 100.0% -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)   2,859 3,828 4,089 4,336 3,511 3,571 1,017 1,017   Balance sheet change%   57.7% 33.9% 6.8% 6.0% -19.0% 1.7% -71.5% 0.0%   Added value   736.1 773.5 565.9 554.3 177.5 227.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -182 -204 -164 223 -252 -391 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 (%)   34.2% 29.6% 24.6% 29.8% 8.8% 13.6% 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 %   25.1% 17.9% 11.8% 10.8% 2.6% 2.9% 0.0% 0.0%   ROI %   36.3% 28.2% 18.3% 15.8% 3.4% 3.4% 0.0% 0.0%   ROE %   51.6% 37.9% 22.3% 22.5% 1.8% 3.3% 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 %   36.4% 39.9% 33.3% 31.8% 30.2% 30.7% 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, %   -131.7% -206.0% -280.8% -151.9% -316.6% -211.2% 0.0% 0.0%   Gearing %   74.2% 59.7% 94.8% 129.3% 185.8% 176.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 0.1% 4.6% 4.2% 4.1% 3.0% 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   1.4 1.5 1.4 1.4 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,740.9 2,504.0 2,880.9 2,579.0 2,597.8 2,418.5 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   693.9 1,188.0 1,126.3 1,170.6 543.9 705.9 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   368 387 189 277 177 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   368 387 189 277 198 114 0 0   EBIT / employee   279 300 155 227 76 51 0 0   Net earnings / employee   213 243 108 152 21 18 0 0