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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.0% 4.6% 4.2% 5.3% 5.9% 4.9% 16.1% 16.1%   Credit score (0-100)   51 47 48 41 39 43 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   892 915 901 693 1,013 1,095 0.0 0.0   EBITDA   334 364 337 195 468 549 0.0 0.0   EBIT   316 346 337 195 468 549 0.0 0.0   Pre-tax profit (PTP)   313.0 344.0 333.4 187.8 460.3 547.9 0.0 0.0   Net earnings   241.7 265.8 264.7 145.1 359.1 427.4 0.0 0.0   Pre-tax profit without non-rec. items   313 344 333 188 460 548 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   17.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   476 492 507 402 611 688 163 163   Interest-bearing liabilities   398 401 499 127 231 325 0.0 0.0   Balance sheet total (assets)   1,402 1,214 1,426 731 1,181 1,470 163 163   Net Debt   -775 -539 -841 -549 -915 -680 -163 -163     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   892 915 901 693 1,013 1,095 0.0 0.0   Gross profit growth   13.1% 2.6% -1.5% -23.0% 46.2% 8.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,402 1,214 1,426 731 1,181 1,470 163 163   Balance sheet change%   30.1% -13.4% 17.4% -48.7% 61.6% 24.4% -88.9% 0.0%   Added value   333.6 364.0 337.3 194.9 468.0 548.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 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   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 (%)   35.4% 37.9% 37.4% 28.1% 46.2% 50.1% 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 %   25.5% 26.5% 25.6% 18.1% 48.9% 41.4% 0.0% 0.0%   ROI %   39.5% 39.2% 35.5% 25.3% 67.6% 58.8% 0.0% 0.0%   ROE %   56.2% 54.9% 53.0% 31.9% 70.9% 65.8% 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 %   34.0% 40.5% 35.5% 55.0% 51.7% 46.8% 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, %   -232.2% -148.0% -249.2% -281.6% -195.5% -123.9% 0.0% 0.0%   Gearing %   83.6% 81.6% 98.5% 31.6% 37.8% 47.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.6% 0.9% 2.3% 4.3% 0.3% 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   1.5 1.5 1.6 2.3 2.1 1.8 0.0 0.0   Current Ratio   1.5 1.7 1.6 2.3 2.1 1.9 0.0 0.0   Cash and cash equivalent   1,172.6 940.2 1,339.7 675.9 1,145.6 1,005.3 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   458.5 491.9 506.6 410.2 617.3 692.7 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 0 0 0 0 549 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 549 0 0   EBIT / employee   0 0 0 0 0 549 0 0   Net earnings / employee   0 0 0 0 0 427 0 0