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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% 2.2% 2.2%   Bankruptcy risk   0.8% 0.7% 0.6% 0.7% 2.7% 1.4% 8.8% 8.8%   Credit score (0-100)   94 96 96 93 59 76 28 28   Credit rating   AA AA AA AA BBB A BB BB   Credit limit (kDKK)   659.4 813.2 774.4 590.3 0.0 33.7 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   4,664 4,903 4,503 5,195 4,419 4,527 0.0 0.0   EBITDA   1,509 1,769 1,134 2,091 788 875 0.0 0.0   EBIT   1,277 1,411 885 1,798 -409 632 0.0 0.0   Pre-tax profit (PTP)   1,277.4 1,411.4 870.2 1,782.1 -454.8 623.8 0.0 0.0   Net earnings   986.1 1,086.3 647.6 1,373.9 -610.8 333.0 0.0 0.0   Pre-tax profit without non-rec. items   1,277 1,411 870 1,782 -455 624 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   2,212 3,649 4,493 5,170 1,727 1,484 0.0 0.0   Shareholders equity total   5,004 5,983 6,130 4,604 3,879 3,924 3,799 3,799   Interest-bearing liabilities   0.0 0.0 0.0 1,167 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,542 6,701 6,981 6,415 4,454 4,748 3,799 3,799   Net Debt   -2,268 -2,107 -1,480 844 -1,764 -2,500 -3,799 -3,799     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   4,664 4,903 4,503 5,195 4,419 4,527 0.0 0.0   Gross profit growth   3.5% 5.1% -8.2% 15.4% -15.0% 2.4% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   5,542 6,701 6,981 6,415 4,454 4,748 3,799 3,799   Balance sheet change%   18.4% 20.9% 4.2% -8.1% -30.6% 6.6% -20.0% 0.0%   Added value   1,508.5 1,769.1 1,133.6 2,091.3 -115.3 875.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 1,079 596 384 -4,640 -487 -1,484 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 -1.0 1.0 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 (%)   27.4% 28.8% 19.7% 34.6% -9.2% 14.0% 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 %   25.0% 23.1% 13.0% 26.8% -7.4% 14.1% 0.0% 0.0%   ROI %   27.7% 25.5% 14.6% 30.1% -8.3% 16.4% 0.0% 0.0%   ROE %   21.6% 19.8% 10.7% 25.6% -14.4% 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 %   90.3% 89.3% 87.8% 71.8% 87.1% 82.6% 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, %   -150.3% -119.1% -130.6% 40.3% -223.9% -285.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 25.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.7% 9.1% 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   6.6 4.6 3.3 0.7 4.6 4.4 0.0 0.0   Current Ratio   6.8 4.7 3.4 0.7 4.7 4.5 0.0 0.0   Cash and cash equivalent   2,267.8 2,107.0 1,480.4 323.1 1,763.9 2,500.5 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   2,830.5 2,393.5 1,758.2 -554.4 2,143.6 2,532.7 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   302 354 227 418 -19 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   302 354 227 418 131 146 0 0   EBIT / employee   255 282 177 360 -68 105 0 0   Net earnings / employee   197 217 130 275 -102 55 0 0