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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% 2.6% 2.6%   Bankruptcy risk   1.4% 0.7% 0.8% 0.7% 0.9% 1.0% 6.9% 6.9%   Credit score (0-100)   81 95 91 95 88 85 35 35   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   33.3 1,068.3 1,074.3 1,169.9 782.0 704.1 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   4,743 4,620 3,929 3,948 3,717 4,274 0.0 0.0   EBITDA   1,340 1,162 1,089 982 369 565 0.0 0.0   EBIT   976 798 759 658 -55.0 94.9 0.0 0.0   Pre-tax profit (PTP)   843.0 744.0 741.0 770.0 133.0 104.2 0.0 0.0   Net earnings   655.0 579.0 577.0 625.0 129.0 70.1 0.0 0.0   Pre-tax profit without non-rec. items   843 744 741 770 133 104 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   8,796 8,435 8,103 8,021 7,907 7,508 0.0 0.0   Shareholders equity total   962 8,954 9,531 10,156 10,285 10,355 8,855 8,855   Interest-bearing liabilities   580 752 1,108 757 713 364 0.0 0.0   Balance sheet total (assets)   12,221 12,645 14,051 13,418 13,619 13,227 8,855 8,855   Net Debt   -1,683 -2,153 -3,860 -3,936 -3,628 -3,702 -8,855 -8,855     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   4,743 4,620 3,929 3,948 3,717 4,274 0.0 0.0   Gross profit growth   -5.3% -2.6% -15.0% 0.5% -5.9% 15.0% -100.0% 0.0%   Employees   10 10 9 9 9 10 0 0   Employee growth %   -23.1% 0.0% -10.0% 0.0% 0.0% 11.1% -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)   12,221 12,645 14,051 13,418 13,619 13,227 8,855 8,855   Balance sheet change%   3.6% 3.5% 11.1% -4.5% 1.5% -2.9% -33.1% 0.0%   Added value   1,340.0 1,162.0 1,089.0 982.0 269.0 565.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -728 -725 -662 -406 -538 -869 -7,508 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 (%)   20.6% 17.3% 19.3% 16.7% -1.5% 2.2% 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 %   8.4% 6.6% 5.7% 5.8% 2.2% 1.1% 0.0% 0.0%   ROI %   9.4% 7.3% 6.4% 6.5% 2.4% 1.2% 0.0% 0.0%   ROE %   103.2% 11.7% 6.2% 6.3% 1.3% 0.7% 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 %   7.9% 70.8% 67.8% 75.7% 75.5% 78.3% 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, %   -125.6% -185.3% -354.5% -400.8% -983.2% -654.9% 0.0% 0.0%   Gearing %   60.3% 8.4% 11.6% 7.5% 6.9% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.4% 11.1% 2.0% 2.9% 23.0% 7.0% 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   1.6 1.9 2.0 3.0 2.9 3.6 0.0 0.0   Current Ratio   1.7 2.2 2.0 3.1 3.0 3.8 0.0 0.0   Cash and cash equivalent   2,263.0 2,905.0 4,968.0 4,693.0 4,341.0 4,065.7 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   1,451.0 2,260.0 2,979.0 1,517.0 1,544.0 1,974.8 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   134 116 121 109 30 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 116 121 109 41 57 0 0   EBIT / employee   98 80 84 73 -6 9 0 0   Net earnings / employee   66 58 64 69 14 7 0 0