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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% 2.3% 2.3%   Bankruptcy risk   1.6% 1.6% 1.4% 1.2% 2.4% 3.2% 11.3% 11.0%   Credit score (0-100)   76 76 78 80 64 55 21 22   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   8.2 7.1 29.9 83.8 0.0 0.0 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   2,354 2,052 1,973 2,700 2,135 1,736 0.0 0.0   EBITDA   857 608 582 1,128 557 167 0.0 0.0   EBIT   857 608 582 1,128 557 167 0.0 0.0   Pre-tax profit (PTP)   856.8 600.9 576.7 1,107.0 538.1 170.7 0.0 0.0   Net earnings   662.4 465.4 446.8 861.7 417.0 131.2 0.0 0.0   Pre-tax profit without non-rec. items   857 601 577 1,107 538 171 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,200 2,004 1,981 2,392 1,929 1,661 661 661   Interest-bearing liabilities   0.0 87.6 0.0 0.0 278 0.0 0.0 0.0   Balance sheet total (assets)   2,741 2,535 2,857 3,242 2,916 2,461 661 661   Net Debt   -1,832 -1,272 -1,814 -1,984 -1,771 -1,664 -661 -661     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   2,354 2,052 1,973 2,700 2,135 1,736 0.0 0.0   Gross profit growth   -8.8% -12.8% -3.8% 36.8% -21.0% -18.7% -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)   2,741 2,535 2,857 3,242 2,916 2,461 661 661   Balance sheet change%   -8.8% -7.5% 12.7% 13.5% -10.1% -15.6% -73.2% 0.0%   Added value   856.9 607.9 582.4 1,128.0 557.0 166.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   36.4% 29.6% 29.5% 41.8% 26.1% 9.6% 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 %   29.9% 23.0% 21.6% 37.0% 18.1% 6.4% 0.0% 0.0%   ROI %   36.5% 28.3% 28.6% 51.6% 24.2% 8.9% 0.0% 0.0%   ROE %   28.6% 22.1% 22.4% 39.4% 19.3% 7.3% 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 %   80.3% 79.1% 70.0% 73.8% 66.2% 67.5% 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, %   -213.8% -209.2% -311.4% -175.9% -317.9% -997.7% 0.0% 0.0%   Gearing %   0.0% 4.4% 0.0% 0.0% 14.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 16.0% 12.9% 0.0% 13.6% 1.7% 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   4.6 4.2 3.1 3.3 2.7 2.4 0.0 0.0   Current Ratio   5.1 4.8 3.3 3.8 3.0 3.1 0.0 0.0   Cash and cash equivalent   1,832.5 1,359.6 1,813.8 1,984.2 2,048.7 1,664.4 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   2,191.8 1,995.3 1,972.0 2,383.8 1,929.3 1,660.5 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   428 304 291 564 279 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   428 304 291 564 279 83 0 0   EBIT / employee   428 304 291 564 279 83 0 0   Net earnings / employee   331 233 223 431 208 66 0 0