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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% 1.5% 1.5%   Bankruptcy risk   3.4% 2.9% 4.5% 6.7% 2.9% 7.1% 11.8% 11.6%   Credit score (0-100)   56 60 47 35 58 33 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   2,437 2,971 2,846 3,169 2,716 2,376 0.0 0.0   EBITDA   938 1,433 1,173 1,165 774 515 0.0 0.0   EBIT   702 1,159 857 831 425 201 0.0 0.0   Pre-tax profit (PTP)   671.0 1,140.4 829.9 806.1 404.2 185.6 0.0 0.0   Net earnings   521.1 888.9 643.1 625.1 312.2 140.3 0.0 0.0   Pre-tax profit without non-rec. items   671 1,140 830 806 404 186 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   521 735 567 753 519 629 0.0 0.0   Shareholders equity total   2,505 3,173 3,416 3,041 3,353 3,494 2,894 2,894   Interest-bearing liabilities   0.0 0.0 84.0 187 5.0 2.0 0.0 0.0   Balance sheet total (assets)   4,847 8,330 11,017 12,187 6,534 9,974 2,894 2,894   Net Debt   -1,171 -1,081 -1,772 166 -1,702 -551 -2,894 -2,894     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   2,437 2,971 2,846 3,169 2,716 2,376 0.0 0.0   Gross profit growth   -16.0% 21.9% -4.2% 11.4% -14.3% -12.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   4,847 8,330 11,017 12,187 6,534 9,974 2,894 2,894   Balance sheet change%   1.0% 71.9% 32.3% 10.6% -46.4% 52.6% -71.0% 0.0%   Added value   938.4 1,433.5 1,172.6 1,165.1 759.2 515.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 -60 -484 -148 -583 -204 -629 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   28.8% 39.0% 30.1% 26.2% 15.7% 8.5% 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 %   14.5% 17.6% 8.9% 7.2% 4.5% 2.4% 0.0% 0.0%   ROI %   28.5% 39.5% 24.5% 23.3% 12.5% 5.9% 0.0% 0.0%   ROE %   21.3% 31.3% 19.5% 19.4% 9.8% 4.1% 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 %   73.4% 76.7% 68.0% 72.3% 75.5% 79.9% 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, %   -124.8% -75.4% -151.1% 14.3% -219.8% -106.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.5% 6.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 63.8% 18.5% 22.0% 465.3% 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   4.1 8.6 7.1 11.3 4.7 9.8 0.0 0.0   Current Ratio   1.6 1.4 1.3 1.2 1.7 1.3 0.0 0.0   Cash and cash equivalent   1,171.0 1,081.1 1,856.2 21.3 1,706.5 552.7 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   1,346.0 1,937.7 2,410.2 1,805.9 2,101.0 2,186.8 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   235 358 293 291 190 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 358 293 291 194 129 0 0   EBIT / employee   175 290 214 208 106 50 0 0   Net earnings / employee   130 222 161 156 78 35 0 0