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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% 6.4% 6.4%   Bankruptcy risk   1.6% 1.3% 2.5% 2.1% 0.9% 0.8% 10.0% 9.8%   Credit score (0-100)   76 81 62 66 89 89 25 25   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   5.8 49.6 0.0 0.3 321.3 310.4 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   4,647 4,780 3,804 4,160 5,060 3,919 0.0 0.0   EBITDA   599 772 689 749 1,241 890 0.0 0.0   EBIT   588 762 680 749 1,218 862 0.0 0.0   Pre-tax profit (PTP)   534.9 870.0 780.5 825.8 1,181.3 984.5 0.0 0.0   Net earnings   417.8 677.6 607.1 643.2 920.6 767.8 0.0 0.0   Pre-tax profit without non-rec. items   535 870 780 826 1,181 985 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   19.0 8.9 0.0 0.0 87.0 59.5 0.0 0.0   Shareholders equity total   2,207 2,485 2,492 2,535 2,816 2,663 1,403 1,403   Interest-bearing liabilities   0.0 112 143 1,067 820 1,844 0.0 0.0   Balance sheet total (assets)   4,316 3,913 3,804 4,930 4,710 5,615 1,403 1,403   Net Debt   -574 -173 -171 570 -116 1,252 -1,403 -1,403     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   4,647 4,780 3,804 4,160 5,060 3,919 0.0 0.0   Gross profit growth   -1.7% 2.9% -20.4% 9.4% 21.6% -22.5% -100.0% 0.0%   Employees   12 12 9 9 10 6 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 11.1% -40.0% -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)   4,316 3,913 3,804 4,930 4,710 5,615 1,403 1,403   Balance sheet change%   20.4% -9.3% -2.8% 29.6% -4.5% 19.2% -75.0% 0.0%   Added value   599.3 771.9 688.6 749.0 1,218.0 889.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -20 -18 0 64 -55 -60 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 (%)   12.6% 15.9% 17.9% 18.0% 24.1% 22.0% 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 %   17.4% 22.0% 20.9% 19.8% 27.2% 20.2% 0.0% 0.0%   ROI %   30.2% 37.4% 30.6% 26.7% 35.2% 25.7% 0.0% 0.0%   ROE %   18.4% 28.9% 24.4% 25.6% 34.4% 28.0% 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 %   51.1% 63.5% 65.5% 51.4% 59.8% 47.4% 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, %   -95.7% -22.4% -24.9% 76.1% -9.3% 140.7% 0.0% 0.0%   Gearing %   0.0% 4.5% 5.7% 42.1% 29.1% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 62.0% 20.3% 6.4% 13.9% 4.5% 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   2.0 2.7 2.9 2.2 2.4 1.8 0.0 0.0   Current Ratio   2.0 2.8 2.9 2.3 2.4 1.9 0.0 0.0   Cash and cash equivalent   573.6 284.5 314.1 496.9 936.3 592.4 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   1,626.5 2,220.2 2,194.5 2,262.1 2,298.4 2,089.1 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   50 64 77 83 122 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 64 77 83 124 148 0 0   EBIT / employee   49 63 76 83 122 144 0 0   Net earnings / employee   35 56 67 71 92 128 0 0