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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% 2.0% 2.0%   Bankruptcy risk   1.2% 1.2% 1.2% 1.0% 1.2% 1.2% 10.4% 10.4%   Credit score (0-100)   83 83 82 85 82 81 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   270.0 306.8 399.0 880.4 410.9 421.1 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   900 1,078 1,251 1,354 938 1,408 0.0 0.0   EBITDA   706 1,078 943 1,117 879 1,274 0.0 0.0   EBIT   68.3 269 252 385 -75.1 270 0.0 0.0   Pre-tax profit (PTP)   66.6 267.5 234.5 368.8 -90.8 270.3 0.0 0.0   Net earnings   52.0 208.6 183.2 287.5 -70.8 210.7 0.0 0.0   Pre-tax profit without non-rec. items   66.6 267 235 369 -90.8 270 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   13,292 13,333 13,400 13,798 14,997 15,515 0.0 0.0   Shareholders equity total   13,126 13,335 13,518 13,806 13,735 13,946 906 906   Interest-bearing liabilities   254 318 47.3 163 252 916 0.0 0.0   Balance sheet total (assets)   15,614 16,489 16,548 16,987 16,239 17,430 906 906   Net Debt   -1,890 -2,733 -3,102 -3,016 -587 -865 -906 -906     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   900 1,078 1,251 1,354 938 1,408 0.0 0.0   Gross profit growth   30.2% 19.7% 16.1% 8.2% -30.7% 50.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,614 16,489 16,548 16,987 16,239 17,430 906 906   Balance sheet change%   -1.1% 5.6% 0.4% 2.7% -4.4% 7.3% -94.8% 0.0%   Added value   706.0 1,077.6 943.5 1,116.9 656.8 1,274.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -424 -767 -624 -334 245 -486 -15,515 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 -1.0 1.0 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 (%)   7.6% 25.0% 20.2% 28.4% -8.0% 19.2% 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 %   0.4% 1.7% 1.5% 2.3% -0.5% 1.6% 0.0% 0.0%   ROI %   0.4% 1.7% 1.6% 2.4% -0.5% 1.6% 0.0% 0.0%   ROE %   0.4% 1.6% 1.4% 2.1% -0.5% 1.5% 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 %   84.1% 80.9% 81.7% 81.3% 84.6% 80.0% 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, %   -267.6% -253.6% -328.7% -270.0% -66.8% -67.9% 0.0% 0.0%   Gearing %   1.9% 2.4% 0.3% 1.2% 1.8% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.6% 9.6% 15.4% 7.6% 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   4.8 3.0 3.8 3.4 4.5 1.8 0.0 0.0   Current Ratio   4.8 3.0 3.8 3.4 4.5 1.8 0.0 0.0   Cash and cash equivalent   2,143.2 3,050.7 3,148.9 3,178.7 839.2 1,781.1 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   1,842.6 2,098.3 2,315.7 2,254.9 964.9 847.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0