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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% 3.6% 3.6%   Bankruptcy risk   6.1% 1.8% 1.3% 2.3% 2.2% 3.8% 9.9% 9.7%   Credit score (0-100)   40 73 80 63 65 50 25 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 43.9 0.1 0.1 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   1,052 1,355 1,322 911 812 801 0.0 0.0   EBITDA   932 1,055 1,022 611 512 501 0.0 0.0   EBIT   932 1,030 962 551 452 456 0.0 0.0   Pre-tax profit (PTP)   878.3 1,021.4 957.8 538.0 433.6 458.8 0.0 0.0   Net earnings   684.9 795.5 742.9 560.4 331.7 352.9 0.0 0.0   Pre-tax profit without non-rec. items   878 1,021 958 538 434 459 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   0.0 125 165 105 45.0 0.0 0.0 0.0   Shareholders equity total   759 1,554 2,297 2,857 2,189 2,242 1,602 1,602   Interest-bearing liabilities   154 0.0 0.0 0.0 123 617 0.0 0.0   Balance sheet total (assets)   1,424 2,063 2,921 3,112 2,719 3,174 1,602 1,602   Net Debt   154 -474 -1,006 -1,681 -1,452 -1,479 -1,602 -1,602     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   1,052 1,355 1,322 911 812 801 0.0 0.0   Gross profit growth   17.9% 28.8% -2.4% -31.1% -10.9% -1.3% -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)   1,424 2,063 2,921 3,112 2,719 3,174 1,602 1,602   Balance sheet change%   4.0% 44.9% 41.6% 6.5% -12.6% 16.7% -49.5% 0.0%   Added value   932.4 1,055.2 1,022.2 611.4 511.9 501.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 100 -20 -120 -120 -90 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 (%)   88.6% 76.0% 72.8% 60.5% 55.7% 56.9% 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 %   66.7% 59.1% 38.6% 18.3% 15.5% 15.6% 0.0% 0.0%   ROI %   98.7% 83.5% 50.0% 21.4% 17.5% 17.7% 0.0% 0.0%   ROE %   164.5% 68.8% 38.6% 21.7% 13.1% 15.9% 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 %   53.3% 75.3% 78.6% 91.8% 80.5% 70.6% 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, %   16.5% -44.9% -98.4% -274.9% -283.7% -295.2% 0.0% 0.0%   Gearing %   20.2% 0.0% 0.0% 0.0% 5.6% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 11.4% 0.0% 0.0% 29.8% 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   1.7 3.2 3.8 10.7 4.5 3.1 0.0 0.0   Current Ratio   2.1 3.8 4.4 11.8 5.1 3.4 0.0 0.0   Cash and cash equivalent   0.0 473.7 1,005.9 1,681.0 1,575.2 2,095.8 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   758.6 1,429.1 2,132.0 2,752.5 2,144.2 2,242.1 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 0 501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 501 0 0   EBIT / employee   0 0 0 0 0 456 0 0   Net earnings / employee   0 0 0 0 0 353 0 0