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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% 2.3% 2.3%   Bankruptcy risk   5.6% 3.2% 1.7% 1.4% 1.3% 2.2% 19.5% 19.5%   Credit score (0-100)   42 57 73 78 80 64 6 6   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   0.0 0.0 2.5 23.0 34.8 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   968 1,395 2,236 2,205 2,095 2,176 0.0 0.0   EBITDA   673 692 875 855 832 1,253 0.0 0.0   EBIT   673 681 833 837 818 1,242 0.0 0.0   Pre-tax profit (PTP)   667.9 691.3 836.1 829.8 823.0 1,251.0 0.0 0.0   Net earnings   519.2 539.1 651.9 646.3 635.5 975.3 0.0 0.0   Pre-tax profit without non-rec. items   668 691 836 830 823 1,251 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   0.0 166 143 18.1 4.1 35.7 0.0 0.0   Shareholders equity total   569 608 1,070 1,217 1,206 646 1.4 1.4   Interest-bearing liabilities   2.9 2.9 3.0 91.5 295 801 0.0 0.0   Balance sheet total (assets)   1,129 1,158 2,031 2,046 2,262 2,076 1.4 1.4   Net Debt   -520 -258 -334 -547 -295 157 -1.4 -1.4     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   968 1,395 2,236 2,205 2,095 2,176 0.0 0.0   Gross profit growth   0.0% 44.0% 60.3% -1.4% -5.0% 3.9% -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)   1,129 1,158 2,031 2,046 2,262 2,076 1 1   Balance sheet change%   0.0% 2.5% 75.3% 0.8% 10.6% -8.2% -99.9% 0.0%   Added value   672.9 691.6 874.9 854.9 835.5 1,252.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 156 -65 -142 -28 20 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   69.5% 48.8% 37.2% 38.0% 39.0% 57.1% 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 %   59.8% 60.9% 52.6% 41.1% 38.9% 58.4% 0.0% 0.0%   ROI %   118.1% 117.0% 98.8% 70.2% 59.6% 85.9% 0.0% 0.0%   ROE %   91.2% 91.6% 77.7% 56.5% 52.5% 105.3% 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 %   50.4% 52.5% 52.7% 59.5% 53.3% 31.1% 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, %   -77.3% -37.3% -38.2% -64.0% -35.5% 12.5% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.3% 7.5% 24.4% 123.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   543.1% 191.8% 90.7% 18.5% 7.6% 2.7% 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   1.6 1.3 1.5 2.1 1.7 1.0 0.0 0.0   Current Ratio   2.0 1.8 2.0 2.4 2.1 1.4 0.0 0.0   Cash and cash equivalent   523.3 260.6 337.2 638.3 589.8 643.7 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   569.2 449.6 934.1 1,198.5 1,202.1 610.7 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   673 692 875 855 836 1,253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   673 692 875 855 832 1,253 0 0   EBIT / employee   673 681 833 837 818 1,242 0 0   Net earnings / employee   519 539 652 646 636 975 0 0