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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% 0.6% 0.6%   Bankruptcy risk   1.5% 1.3% 1.4% 1.4% 1.4% 1.6% 16.1% 15.8%   Credit score (0-100)   77 81 79 76 77 74 11 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.4 37.7 23.7 20.8 15.7 6.4 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   3,186 3,778 3,461 4,271 3,496 3,324 0.0 0.0   EBITDA   1,310 1,113 854 1,576 785 606 0.0 0.0   EBIT   1,254 1,049 777 1,525 768 603 0.0 0.0   Pre-tax profit (PTP)   1,254.0 1,029.4 761.8 1,533.4 767.6 587.8 0.0 0.0   Net earnings   974.1 800.3 591.2 1,190.7 592.6 453.3 0.0 0.0   Pre-tax profit without non-rec. items   1,254 1,029 762 1,533 768 588 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   370 283 206 155 171 27.4 0.0 0.0   Shareholders equity total   1,263 1,063 955 1,545 1,038 891 366 366   Interest-bearing liabilities   110 373 299 9.1 37.8 630 0.0 0.0   Balance sheet total (assets)   2,035 2,391 2,112 2,806 1,855 2,395 366 366   Net Debt   -1,117 -1,178 -852 -1,223 -652 -654 -366 -366     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   3,186 3,778 3,461 4,271 3,496 3,324 0.0 0.0   Gross profit growth   -11.6% 18.6% -8.4% 23.4% -18.1% -4.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,035 2,391 2,112 2,806 1,855 2,395 366 366   Balance sheet change%   4.5% 17.5% -11.6% 32.9% -33.9% 29.1% -84.7% 0.0%   Added value   1,310.0 1,112.9 854.1 1,576.1 819.3 605.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -150 -154 -102 -1 -146 -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 (%)   39.4% 27.8% 22.4% 35.7% 22.0% 18.1% 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 %   63.0% 47.4% 34.5% 62.6% 33.2% 28.4% 0.0% 0.0%   ROI %   109.8% 74.3% 57.7% 109.7% 58.9% 46.5% 0.0% 0.0%   ROE %   90.5% 68.8% 58.6% 95.3% 45.9% 47.0% 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 %   62.1% 44.5% 45.2% 55.1% 55.9% 37.2% 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, %   -85.2% -105.9% -99.8% -77.6% -83.1% -108.1% 0.0% 0.0%   Gearing %   8.7% 35.0% 31.3% 0.6% 3.6% 70.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.3% 4.5% 4.4% 28.1% 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   2.2 1.6 1.6 1.7 1.4 1.2 0.0 0.0   Current Ratio   2.2 1.6 1.6 1.7 1.4 1.2 0.0 0.0   Cash and cash equivalent   1,226.7 1,550.8 1,151.4 1,232.1 690.2 1,284.3 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   904.3 785.2 748.8 866.6 343.0 339.8 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   655 556 427 788 410 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   655 556 427 788 393 303 0 0   EBIT / employee   627 525 389 763 384 301 0 0   Net earnings / employee   487 400 296 595 296 227 0 0