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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% 1.9% 1.9%   Bankruptcy risk   1.6% 1.4% 1.8% 1.7% 1.7% 1.8% 9.0% 9.0%   Credit score (0-100)   76 79 72 71 73 70 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.8 28.0 2.1 3.8 6.0 2.8 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   1,349 1,814 1,633 2,236 2,325 2,453 0.0 0.0   EBITDA   188 536 300 542 719 723 0.0 0.0   EBIT   188 536 267 491 675 637 0.0 0.0   Pre-tax profit (PTP)   357.0 568.0 317.5 634.2 730.0 646.8 0.0 0.0   Net earnings   278.0 442.0 245.9 488.5 566.4 501.6 0.0 0.0   Pre-tax profit without non-rec. items   357 568 317 634 730 647 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   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,995 3,187 2,733 3,021 3,088 3,089 2,464 2,464   Interest-bearing liabilities   13.0 3.0 173 30.2 18.2 49.0 0.0 0.0   Balance sheet total (assets)   4,519 4,467 3,602 3,666 3,553 3,611 2,464 2,464   Net Debt   -1,434 -1,357 -1,344 -1,549 -1,744 -1,999 -2,464 -2,464     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   1,349 1,814 1,633 2,236 2,325 2,453 0.0 0.0   Gross profit growth   -6.8% 34.5% -10.0% 36.9% 4.0% 5.5% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   4,519 4,467 3,602 3,666 3,553 3,611 2,464 2,464   Balance sheet change%   -3.8% -1.2% -19.4% 1.8% -3.1% 1.7% -31.8% 0.0%   Added value   188.0 536.0 300.2 542.3 726.8 723.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -10 -33 -51 -44 -87 0 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 (%)   13.9% 29.5% 16.4% 22.0% 29.0% 26.0% 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 %   9.0% 14.0% 9.6% 17.8% 20.7% 19.0% 0.0% 0.0%   ROI %   13.4% 20.3% 12.7% 21.8% 24.2% 21.8% 0.0% 0.0%   ROE %   9.0% 14.3% 8.3% 17.0% 18.5% 16.2% 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 %   66.3% 71.3% 75.9% 82.4% 86.9% 85.5% 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, %   -762.8% -253.2% -447.6% -285.6% -242.5% -276.5% 0.0% 0.0%   Gearing %   0.4% 0.1% 6.3% 1.0% 0.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   842.9% 787.5% 79.0% 13.9% 64.4% 104.9% 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   1.3 1.4 1.8 2.7 4.3 4.2 0.0 0.0   Current Ratio   2.9 3.5 4.1 5.6 7.6 6.8 0.0 0.0   Cash and cash equivalent   1,447.0 1,360.0 1,516.8 1,578.9 1,762.5 2,048.2 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   2,946.0 3,170.0 2,693.7 2,982.4 3,048.8 3,050.4 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   94 268 100 181 242 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 268 100 181 240 241 0 0   EBIT / employee   94 268 89 164 225 212 0 0   Net earnings / employee   139 221 82 163 189 167 0 0