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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.5% 2.1% 1.8% 2.8% 1.5% 1.5% 8.9% 8.7%   Credit score (0-100)   64 69 72 57 76 75 28 28   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.3 2.5 0.0 25.9 23.3 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   4,961 4,259 4,485 3,481 4,132 3,670 0.0 0.0   EBITDA   769 498 676 243 851 619 0.0 0.0   EBIT   621 335 426 25.9 585 370 0.0 0.0   Pre-tax profit (PTP)   609.6 308.1 384.7 -4.1 498.5 349.5 0.0 0.0   Net earnings   470.7 235.0 299.4 -3.4 362.6 296.3 0.0 0.0   Pre-tax profit without non-rec. items   610 308 385 -4.1 498 349 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   2,982 2,819 2,579 1,703 2,027 1,778 0.0 0.0   Shareholders equity total   2,687 2,868 3,112 3,052 3,357 3,595 3,409 3,409   Interest-bearing liabilities   808 721 640 564 487 409 0.0 0.0   Balance sheet total (assets)   4,621 4,421 4,680 4,071 4,584 4,737 3,409 3,409   Net Debt   248 644 -542 -966 -930 -1,414 -3,409 -3,409     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   4,961 4,259 4,485 3,481 4,132 3,670 0.0 0.0   Gross profit growth   -7.9% -14.2% 5.3% -22.4% 18.7% -11.2% -100.0% 0.0%   Employees   7 6 6 5 5 4 0 0   Employee growth %   0.0% -14.3% 0.0% -16.7% 0.0% -20.0% -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)   4,621 4,421 4,680 4,071 4,584 4,737 3,409 3,409   Balance sheet change%   49.5% -4.3% 5.9% -13.0% 12.6% 3.3% -28.0% 0.0%   Added value   768.9 498.0 676.0 242.8 802.1 619.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,048 -327 -490 -1,093 59 -498 -1,778 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 (%)   12.5% 7.9% 9.5% 0.7% 14.2% 10.1% 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 %   16.2% 7.4% 9.4% 1.0% 13.8% 8.3% 0.0% 0.0%   ROI %   21.3% 9.3% 11.5% 1.2% 16.0% 9.8% 0.0% 0.0%   ROE %   19.0% 8.5% 10.0% -0.1% 11.3% 8.5% 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 %   58.1% 64.9% 66.5% 75.0% 73.2% 75.9% 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, %   32.2% 129.3% -80.3% -397.9% -109.3% -228.3% 0.0% 0.0%   Gearing %   30.1% 25.1% 20.6% 18.5% 14.5% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.5% 6.1% 8.0% 18.6% 8.1% 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   0.9 1.9 2.0 4.1 2.9 3.6 0.0 0.0   Current Ratio   0.9 1.9 2.1 4.4 3.1 3.8 0.0 0.0   Cash and cash equivalent   560.5 76.9 1,182.1 1,529.9 1,417.2 1,822.7 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   -245.6 739.7 911.3 1,479.6 1,473.4 1,890.7 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   110 83 113 49 160 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 83 113 49 170 155 0 0   EBIT / employee   89 56 71 5 117 93 0 0   Net earnings / employee   67 39 50 -1 73 74 0 0