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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% 9.5% 9.5%   Bankruptcy risk   1.7% 1.5% 1.7% 5.5% 2.5% 3.6% 10.6% 10.3%   Credit score (0-100)   75 77 74 40 61 52 23 24   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   4.5 9.9 5.9 0.0 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   8,059 8,916 9,012 9,875 9,278 7,396 0.0 0.0   EBITDA   680 732 968 822 877 192 0.0 0.0   EBIT   534 604 811 706 834 192 0.0 0.0   Pre-tax profit (PTP)   522.9 578.9 850.3 715.4 832.8 233.1 0.0 0.0   Net earnings   403.6 450.3 662.4 556.2 648.5 181.4 0.0 0.0   Pre-tax profit without non-rec. items   523 579 850 715 833 233 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   430 325 190 83.2 0.0 0.0 0.0 0.0   Shareholders equity total   972 1,122 1,785 450 1,099 1,280 1,230 1,230   Interest-bearing liabilities   533 137 0.0 0.0 0.0 177 0.0 0.0   Balance sheet total (assets)   2,736 2,713 5,079 2,283 2,060 2,714 1,230 1,230   Net Debt   -346 -65.3 -1,030 -24.9 -251 105 -1,230 -1,230     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   8,059 8,916 9,012 9,875 9,278 7,396 0.0 0.0   Gross profit growth   7.2% 10.6% 1.1% 9.6% -6.1% -20.3% -100.0% 0.0%   Employees   25 28 26 28 24 20 0 0   Employee growth %   4.2% 12.0% -7.1% 7.7% -14.3% -16.7% -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)   2,736 2,713 5,079 2,283 2,060 2,714 1,230 1,230   Balance sheet change%   9.1% -0.8% 87.2% -55.1% -9.8% 31.7% -54.7% 0.0%   Added value   680.5 731.8 968.2 821.5 949.6 191.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -255 -314 -230 -126 -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 (%)   6.6% 6.8% 9.0% 7.2% 9.0% 2.6% 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 %   20.7% 22.3% 22.2% 19.7% 38.6% 9.8% 0.0% 0.0%   ROI %   41.6% 43.4% 56.4% 64.9% 108.3% 18.3% 0.0% 0.0%   ROE %   49.0% 43.0% 45.6% 49.8% 83.7% 15.2% 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 %   35.5% 41.4% 35.1% 19.7% 53.3% 47.2% 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, %   -50.9% -8.9% -106.4% -3.0% -28.6% 54.6% 0.0% 0.0%   Gearing %   54.9% 12.2% 0.0% 0.0% 0.0% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 8.3% 22.5% 0.0% 0.0% 1.5% 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 1.5 1.5 1.2 2.1 1.9 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.2 2.1 1.9 0.0 0.0   Cash and cash equivalent   879.3 202.8 1,029.8 24.9 250.7 72.4 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   499.4 791.6 1,586.2 367.2 1,099.0 1,280.3 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   27 26 37 29 40 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 26 37 29 37 10 0 0   EBIT / employee   21 22 31 25 35 10 0 0   Net earnings / employee   16 16 25 20 27 9 0 0