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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% 5.5% 5.5%   Bankruptcy risk   2.3% 2.2% 2.1% 1.8% 2.0% 1.1% 9.5% 9.3%   Credit score (0-100)   67 67 67 70 68 82 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 2.0 0.6 170.6 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   4,384 4,871 4,224 6,486 6,976 6,048 0.0 0.0   EBITDA   783 926 718 2,556 2,294 1,460 0.0 0.0   EBIT   472 613 327 2,204 2,039 1,254 0.0 0.0   Pre-tax profit (PTP)   431.5 563.2 256.1 2,146.3 2,064.3 1,350.2 0.0 0.0   Net earnings   294.2 400.5 201.6 1,669.6 1,610.1 1,048.1 0.0 0.0   Pre-tax profit without non-rec. items   431 563 256 2,146 2,064 1,350 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   918 1,246 1,261 1,297 791 585 0.0 0.0   Shareholders equity total   457 558 409 1,879 1,789 2,837 2,712 2,712   Interest-bearing liabilities   1,053 1,560 1,627 0.0 21.2 67.5 0.0 0.0   Balance sheet total (assets)   2,598 3,085 3,039 3,748 3,656 4,266 2,712 2,712   Net Debt   231 603 584 -652 -180 -332 -2,712 -2,712     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   4,384 4,871 4,224 6,486 6,976 6,048 0.0 0.0   Gross profit growth   -2.6% 11.1% -13.3% 53.5% 7.5% -13.3% -100.0% 0.0%   Employees   10 11 10 11 12 11 0 0   Employee growth %   0.0% 10.0% -9.1% 10.0% 9.1% -8.3% -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)   2,598 3,085 3,039 3,748 3,656 4,266 2,712 2,712   Balance sheet change%   0.4% 18.7% -1.5% 23.3% -2.5% 16.7% -36.4% 0.0%   Added value   782.8 926.3 717.8 2,556.3 2,390.6 1,460.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 15 -376 -316 -761 -412 -585 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 (%)   10.8% 12.6% 7.7% 34.0% 29.2% 20.7% 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 %   19.0% 22.3% 11.3% 65.5% 55.9% 34.1% 0.0% 0.0%   ROI %   30.1% 34.6% 16.4% 110.8% 109.4% 56.7% 0.0% 0.0%   ROE %   48.2% 79.0% 41.7% 145.9% 87.8% 45.3% 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 %   17.6% 18.1% 13.5% 50.3% 49.1% 66.7% 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, %   29.6% 65.1% 81.4% -25.5% -7.8% -22.7% 0.0% 0.0%   Gearing %   230.4% 279.8% 397.7% 0.0% 1.2% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.4% 5.7% 9.6% 50.3% 0.1% 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   0.7 0.7 0.7 1.3 1.5 2.5 0.0 0.0   Current Ratio   0.8 0.7 0.7 1.4 1.6 2.6 0.0 0.0   Cash and cash equivalent   821.6 957.4 1,043.0 652.0 200.8 399.7 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   -482.2 -659.2 -809.2 635.8 1,035.6 2,260.0 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   78 84 72 232 199 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 84 72 232 191 133 0 0   EBIT / employee   47 56 33 200 170 114 0 0   Net earnings / employee   29 36 20 152 134 95 0 0