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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% 1.3% 1.3%   Bankruptcy risk   3.8% 2.2% 3.7% 2.0% 1.6% 1.9% 9.9% 9.6%   Credit score (0-100)   53 67 52 67 74 69 25 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.5 10.4 1.3 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   3,011 3,571 3,133 3,180 3,354 2,898 0.0 0.0   EBITDA   438 1,079 593 679 712 206 0.0 0.0   EBIT   425 1,063 575 663 699 195 0.0 0.0   Pre-tax profit (PTP)   376.7 1,015.3 540.3 606.7 662.9 163.9 0.0 0.0   Net earnings   288.5 788.8 403.6 456.2 517.1 127.8 0.0 0.0   Pre-tax profit without non-rec. items   377 1,015 540 607 663 164 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   33.9 39.5 21.9 22.5 16.4 24.5 0.0 0.0   Shareholders equity total   964 1,752 2,156 2,612 3,129 3,257 2,257 2,257   Interest-bearing liabilities   3,613 3,729 2,677 2,795 2,677 1,626 0.0 0.0   Balance sheet total (assets)   6,511 7,417 8,957 7,663 7,877 6,366 2,257 2,257   Net Debt   2,913 2,978 102 1,574 494 -579 -2,257 -2,257     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   3,011 3,571 3,133 3,180 3,354 2,898 0.0 0.0   Gross profit growth   -17.4% 18.6% -12.3% 1.5% 5.5% -13.6% -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)   6,511 7,417 8,957 7,663 7,877 6,366 2,257 2,257   Balance sheet change%   22.1% 13.9% 20.8% -14.4% 2.8% -19.2% -64.5% 0.0%   Added value   438.4 1,079.3 592.6 679.2 714.9 206.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -11 -35 -15 -19 -3 -25 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 (%)   14.1% 29.8% 18.4% 20.9% 20.8% 6.7% 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 %   7.2% 15.3% 7.0% 8.0% 9.0% 2.7% 0.0% 0.0%   ROI %   10.5% 21.1% 11.2% 13.0% 12.5% 3.7% 0.0% 0.0%   ROE %   35.2% 58.1% 20.7% 19.1% 18.0% 4.0% 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 %   14.8% 23.6% 24.1% 34.1% 39.7% 51.2% 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, %   664.5% 275.9% 17.3% 231.8% 69.4% -280.7% 0.0% 0.0%   Gearing %   375.0% 212.8% 124.2% 107.0% 85.6% 49.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 1.1% 2.1% 1.3% 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   1.0 1.1 1.1 1.3 1.5 1.8 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   699.5 751.2 2,574.5 1,220.2 2,183.1 2,204.8 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   929.6 1,712.9 2,134.0 2,589.6 3,112.8 3,232.5 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   110 270 148 170 179 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 270 148 170 178 52 0 0   EBIT / employee   106 266 144 166 175 49 0 0   Net earnings / employee   72 197 101 114 129 32 0 0