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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   2.3% 2.1% 1.5% 1.1% 4.3% 3.7% 9.9% 9.7%   Credit score (0-100)   66 68 76 83 47 51 25 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 17.4 206.4 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,016 3,747 4,325 4,344 2,802 2,605 0.0 0.0   EBITDA   1,355 824 1,513 1,436 -70.0 50.0 0.0 0.0   EBIT   1,269 751 1,431 1,407 -88.0 -9.0 0.0 0.0   Pre-tax profit (PTP)   1,159.0 671.0 1,326.0 1,346.0 -124.0 -42.1 0.0 0.0   Net earnings   892.0 541.0 1,029.0 1,050.0 -136.0 -47.6 0.0 0.0   Pre-tax profit without non-rec. items   1,159 671 1,326 1,346 -124 -42.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   164 107 32.0 7.0 240 181 0.0 0.0   Shareholders equity total   1,093 1,526 2,445 2,895 1,759 1,711 1,511 1,511   Interest-bearing liabilities   491 503 570 145 817 763 0.0 0.0   Balance sheet total (assets)   4,667 4,703 5,825 4,995 4,180 3,795 1,511 1,511   Net Debt   -662 -925 -1,283 -1,279 -204 -31.1 -1,511 -1,511     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   4,016 3,747 4,325 4,344 2,802 2,605 0.0 0.0   Gross profit growth   -9.8% -6.7% 15.4% 0.4% -35.5% -7.0% -100.0% 0.0%   Employees   8 9 9 9 8 7 0 0   Employee growth %   -11.1% 12.5% 0.0% 0.0% -11.1% -12.5% -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)   4,667 4,703 5,825 4,995 4,180 3,795 1,511 1,511   Balance sheet change%   -14.4% 0.8% 23.9% -14.2% -16.3% -9.2% -60.2% 0.0%   Added value   1,355.0 824.0 1,513.0 1,436.0 -59.0 50.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -130 -157 -54 215 -118 -181 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 (%)   31.6% 20.0% 33.1% 32.4% -3.1% -0.3% 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 %   25.1% 16.0% 27.2% 26.0% -1.9% -0.2% 0.0% 0.0%   ROI %   39.9% 27.3% 47.8% 44.3% -3.1% -0.4% 0.0% 0.0%   ROE %   94.0% 41.3% 51.8% 39.3% -5.8% -2.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   23.4% 32.4% 42.0% 58.0% 42.1% 45.1% 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, %   -48.9% -112.3% -84.8% -89.1% 291.4% -62.2% 0.0% 0.0%   Gearing %   44.9% 33.0% 23.3% 5.0% 46.4% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 16.1% 19.6% 17.1% 7.5% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 1.0 1.0 0.5 0.5 0.0 0.0   Current Ratio   1.7 1.7 1.8 2.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   1,153.0 1,428.0 1,853.0 1,424.0 1,021.0 793.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   1,716.0 1,736.0 2,449.0 2,442.0 1,050.0 1,045.2 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   169 92 168 160 -7 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 92 168 160 -9 7 0 0   EBIT / employee   159 83 159 156 -11 -1 0 0   Net earnings / employee   112 60 114 117 -17 -7 0 0