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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% 3.8% 3.8%   Bankruptcy risk   1.6% 2.1% 2.3% 3.9% 1.8% 2.0% 15.8% 15.5%   Credit score (0-100)   77 68 65 49 71 67 12 13   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   10.6 0.1 0.0 0.0 1.6 0.3 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   2,438 1,843 1,853 2,082 2,513 2,270 0.0 0.0   EBITDA   1,064 515 565 813 1,177 775 0.0 0.0   EBIT   805 271 469 791 1,174 768 0.0 0.0   Pre-tax profit (PTP)   798.8 267.4 467.9 785.1 1,176.8 770.1 0.0 0.0   Net earnings   620.2 208.4 365.0 611.3 917.9 598.8 0.0 0.0   Pre-tax profit without non-rec. items   799 267 468 785 1,177 770 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   244 120 22.2 0.0 33.8 26.6 0.0 0.0   Shareholders equity total   2,762 1,471 1,236 1,597 1,515 1,114 264 264   Interest-bearing liabilities   2.1 71.5 0.0 482 117 119 0.0 0.0   Balance sheet total (assets)   3,929 2,760 2,303 3,900 2,974 2,544 264 264   Net Debt   -725 -706 -727 -1,643 -1,058 -1,161 -264 -264     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   2,438 1,843 1,853 2,082 2,513 2,270 0.0 0.0   Gross profit growth   -7.1% -24.4% 0.5% 12.4% 20.7% -9.7% -100.0% 0.0%   Employees   6 5 6 6 5 5 0 0   Employee growth %   20.0% -16.7% 20.0% 0.0% -16.7% 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)   3,929 2,760 2,303 3,900 2,974 2,544 264 264   Balance sheet change%   -2.4% -29.8% -16.6% 69.4% -23.7% -14.5% -89.6% 0.0%   Added value   1,064.5 514.7 564.8 813.0 1,196.6 774.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -520 -488 -194 -44 31 -14 -27 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 (%)   33.0% 14.7% 25.3% 38.0% 46.7% 33.8% 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 %   20.2% 8.1% 18.7% 25.6% 34.3% 27.9% 0.0% 0.0%   ROI %   29.3% 12.5% 34.1% 45.3% 57.7% 48.7% 0.0% 0.0%   ROE %   22.9% 9.8% 27.0% 43.2% 59.0% 45.6% 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 %   70.3% 53.3% 53.7% 41.0% 50.9% 43.8% 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, %   -68.1% -137.1% -128.7% -202.1% -89.9% -149.8% 0.0% 0.0%   Gearing %   0.1% 4.9% 0.0% 30.1% 7.7% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   423.9% 9.4% 15.5% 3.5% 0.7% 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   2.2 1.2 1.1 1.4 1.4 1.2 0.0 0.0   Current Ratio   3.1 2.1 2.1 1.8 2.3 1.9 0.0 0.0   Cash and cash equivalent   727.4 777.2 726.8 2,124.8 1,174.1 1,279.8 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   2,428.1 1,353.3 1,213.7 1,782.3 1,668.7 1,199.4 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   177 103 94 136 239 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 103 94 136 235 155 0 0   EBIT / employee   134 54 78 132 235 154 0 0   Net earnings / employee   103 42 61 102 184 120 0 0