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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% 2.5% 2.5%   Bankruptcy risk   3.0% 3.4% 4.2% 1.3% 2.3% 1.6% 6.4% 6.2%   Credit score (0-100)   59 55 48 80 64 74 37 38   Credit rating   BBB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 50.0 0.0 4.0 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   2,028 1,872 1,496 1,937 2,276 1,493 0.0 0.0   EBITDA   559 588 113 662 557 424 0.0 0.0   EBIT   534 563 113 658 526 378 0.0 0.0   Pre-tax profit (PTP)   532.8 557.6 106.2 650.3 9.7 308.6 0.0 0.0   Net earnings   415.3 427.4 81.3 527.2 -45.7 194.8 0.0 0.0   Pre-tax profit without non-rec. items   533 558 106 650 9.7 309 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   24.7 0.0 0.0 17.1 30.3 81.3 0.0 0.0   Shareholders equity total   720 1,075 1,046 1,460 1,300 1,377 1,205 1,205   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,253 1,168 647 647   Balance sheet total (assets)   1,471 1,726 1,476 2,152 3,036 3,187 1,852 1,852   Net Debt   -1,268 -1,148 -1,250 -1,282 1,253 1,168 647 647     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   2,028 1,872 1,496 1,937 2,276 1,493 0.0 0.0   Gross profit growth   36.3% -7.7% -20.1% 29.5% 17.5% -34.4% -100.0% 0.0%   Employees   3 3 3 3 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -50.0% -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)   1,471 1,726 1,476 2,152 3,036 3,187 1,852 1,852   Balance sheet change%   33.3% 17.3% -14.4% 45.8% 41.1% 5.0% -41.9% 0.0%   Added value   559.2 587.6 113.4 661.7 530.2 423.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -50 0 13 1,853 -14 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   26.3% 30.1% 7.6% 33.9% 23.1% 25.3% 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 %   41.5% 35.2% 7.1% 36.2% 13.6% 12.1% 0.0% 0.0%   ROI %   99.2% 62.7% 10.7% 52.5% 17.5% 14.8% 0.0% 0.0%   ROE %   77.1% 47.6% 7.7% 42.1% -3.3% 14.6% 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 %   48.9% 62.3% 70.8% 67.8% 42.8% 43.2% 65.1% 65.1%   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, %   -226.7% -195.4% -1,102.2% -193.8% 225.2% 275.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 96.4% 84.8% 53.7% 53.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 54.6% 5.7% 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   1.9 2.7 3.4 2.8 0.2 0.3 0.0 0.0   Current Ratio   1.9 2.7 3.4 2.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,267.7 1,148.3 1,249.9 1,282.4 0.0 0.0 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   695.4 1,075.2 1,045.9 1,243.0 -640.8 -595.9 -323.3 -323.3   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   186 196 38 221 133 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 196 38 221 139 212 0 0   EBIT / employee   178 188 38 219 132 189 0 0   Net earnings / employee   138 142 27 176 -11 97 0 0