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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   2.2% 2.2% 1.5% 2.4% 2.8% 2.3% 10.0% 9.8%   Credit score (0-100)   68 68 76 62 59 64 24 25   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 7.7 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   813 776 1,030 738 841 724 0.0 0.0   EBITDA   297 297 508 193 326 235 0.0 0.0   EBIT   297 297 508 193 326 235 0.0 0.0   Pre-tax profit (PTP)   294.5 290.7 492.1 180.6 316.3 240.8 0.0 0.0   Net earnings   227.1 224.0 405.8 139.4 245.2 187.2 0.0 0.0   Pre-tax profit without non-rec. items   295 291 492 181 316 241 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   715 831 1,127 1,153 1,284 1,371 1,321 1,321   Interest-bearing liabilities   120 228 37.9 29.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,048 1,203 1,505 1,312 1,575 1,632 1,321 1,321   Net Debt   -651 -790 -1,121 -1,035 -466 -1,188 -1,321 -1,321     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   813 776 1,030 738 841 724 0.0 0.0   Gross profit growth   14.7% -4.6% 32.8% -28.4% 14.0% -13.9% -100.0% 0.0%   Employees   1 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)   1,048 1,203 1,505 1,312 1,575 1,632 1,321 1,321   Balance sheet change%   20.3% 14.7% 25.1% -12.8% 20.0% 3.7% -19.1% 0.0%   Added value   297.3 296.7 508.4 192.5 326.4 235.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   36.6% 38.2% 49.3% 26.1% 38.8% 32.5% 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 %   31.0% 27.0% 37.6% 13.7% 22.6% 15.1% 0.0% 0.0%   ROI %   40.7% 32.1% 45.7% 16.4% 26.5% 18.3% 0.0% 0.0%   ROE %   34.7% 29.0% 41.5% 12.2% 20.1% 14.1% 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 %   68.2% 69.1% 74.9% 87.9% 81.5% 84.0% 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, %   -218.9% -266.2% -220.4% -537.6% -142.9% -504.6% 0.0% 0.0%   Gearing %   16.8% 27.4% 3.4% 2.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 7.5% 12.4% 35.6% 69.2% 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   3.0 3.1 3.8 7.5 5.3 6.1 0.0 0.0   Current Ratio   3.0 3.1 3.8 7.5 5.3 6.1 0.0 0.0   Cash and cash equivalent   770.9 1,018.0 1,158.5 1,064.2 466.3 1,187.7 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   651.5 767.5 1,059.6 1,035.9 1,254.3 1,236.0 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   297 297 508 193 326 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   297 297 508 193 326 235 0 0   EBIT / employee   297 297 508 193 326 235 0 0   Net earnings / employee   227 224 406 139 245 187 0 0