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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% 1.8% 1.8%   Bankruptcy risk   0.9% 0.8% 0.9% 0.9% 1.5% 0.8% 9.8% 9.8%   Credit score (0-100)   90 93 88 89 76 92 25 25   Credit rating   A AA A A A AA BB BB   Credit limit (kDKK)   266.5 398.9 340.1 314.5 13.7 348.4 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   2,402 2,073 2,101 2,275 1,743 2,105 0.0 0.0   EBITDA   935 713 883 924 444 788 0.0 0.0   EBIT   722 528 707 698 256 595 0.0 0.0   Pre-tax profit (PTP)   552.9 1,320.9 386.8 464.0 -24.3 735.3 0.0 0.0   Net earnings   440.4 1,020.6 301.7 361.8 -27.7 582.4 0.0 0.0   Pre-tax profit without non-rec. items   553 1,321 387 464 -24.3 735 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   2,073 2,001 1,876 1,720 1,551 1,417 0.0 0.0   Shareholders equity total   2,627 3,431 3,512 2,874 2,446 2,793 1,192 1,192   Interest-bearing liabilities   1,365 1,120 1,271 1,086 976 874 0.0 0.0   Balance sheet total (assets)   5,014 5,761 5,970 4,726 4,110 4,378 1,192 1,192   Net Debt   -888 -1,942 -1,724 -1,189 -922 -1,447 -1,192 -1,192     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   2,402 2,073 2,101 2,275 1,743 2,105 0.0 0.0   Gross profit growth   39.5% -13.7% 1.3% 8.3% -23.4% 20.8% -100.0% 0.0%   Employees   4 4 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 25.0% 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)   5,014 5,761 5,970 4,726 4,110 4,378 1,192 1,192   Balance sheet change%   6.5% 14.9% 3.6% -20.8% -13.0% 6.5% -72.8% 0.0%   Added value   934.7 712.7 882.5 924.2 481.7 787.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -331 -226 -382 -357 -326 -261 -1,231   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 (%)   30.0% 25.5% 33.7% 30.7% 14.7% 28.3% 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 %   15.2% 24.9% 17.2% 13.4% 9.1% 18.4% 0.0% 0.0%   ROI %   17.5% 29.5% 20.3% 15.4% 10.2% 20.6% 0.0% 0.0%   ROE %   18.3% 33.7% 8.7% 11.3% -1.0% 22.2% 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 %   52.4% 59.6% 58.8% 60.8% 59.5% 63.8% 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, %   -95.0% -272.5% -195.4% -128.7% -207.6% -183.8% 0.0% 0.0%   Gearing %   52.0% 32.6% 36.2% 37.8% 39.9% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 1.8% 51.8% 21.3% 41.3% 4.8% 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   2.3 2.9 2.6 2.7 2.4 2.7 0.0 0.0   Current Ratio   2.6 3.1 2.8 3.0 2.8 3.0 0.0 0.0   Cash and cash equivalent   2,252.7 3,061.8 2,995.2 2,275.3 1,898.0 2,321.7 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   620.1 575.3 954.9 564.3 441.1 636.4 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   234 178 177 185 120 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 178 177 185 111 197 0 0   EBIT / employee   180 132 141 140 64 149 0 0   Net earnings / employee   110 255 60 72 -7 146 0 0