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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% 3.6% 3.6%   Bankruptcy risk   2.0% 1.9% 2.4% 2.4% 2.2% 1.7% 19.5% 19.5%   Credit score (0-100)   70 71 63 62 66 72 6 6   Credit rating   A A BBB BBB BBB A B B   Credit limit (kDKK)   0.3 0.7 0.0 0.0 0.1 1.5 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   1,192 1,452 1,615 1,711 1,489 1,585 0.0 0.0   EBITDA   914 1,173 1,231 1,138 1,029 873 0.0 0.0   EBIT   863 1,119 1,170 1,081 977 758 0.0 0.0   Pre-tax profit (PTP)   862.0 1,117.6 1,168.6 1,036.4 938.8 733.5 0.0 0.0   Net earnings   672.4 871.7 911.4 806.3 732.3 572.1 0.0 0.0   Pre-tax profit without non-rec. items   862 1,118 1,169 1,036 939 733 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   101 47.1 227 170 113 505 0.0 0.0   Shareholders equity total   1,286 1,557 969 857 783 623 3.4 3.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 130 0.0 0.0   Balance sheet total (assets)   2,134 2,485 2,788 2,018 1,368 1,600 3.4 3.4   Net Debt   -1,672 -1,585 -365 -63.1 -974 -579 -3.4 -3.4     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   1,192 1,452 1,615 1,711 1,489 1,585 0.0 0.0   Gross profit growth   5.1% 21.8% 11.2% 5.9% -13.0% 6.4% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,134 2,485 2,788 2,018 1,368 1,600 3 3   Balance sheet change%   19.5% 16.5% 12.2% -27.6% -32.2% 17.0% -99.8% 0.0%   Added value   914.0 1,172.6 1,231.1 1,138.2 1,034.2 873.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -108 118 -115 -108 276 -505 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 (%)   72.4% 77.0% 72.4% 63.2% 65.6% 47.8% 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 %   44.4% 48.8% 44.7% 45.0% 57.7% 51.1% 0.0% 0.0%   ROI %   72.5% 79.3% 93.3% 118.4% 119.1% 97.9% 0.0% 0.0%   ROE %   56.1% 61.3% 72.2% 88.3% 89.3% 81.3% 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 %   60.3% 62.7% 34.7% 42.5% 57.3% 39.0% 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, %   -183.0% -135.2% -29.6% -5.5% -94.7% -66.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 37.5% 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   2.4 2.6 1.4 1.6 2.1 1.1 0.0 0.0   Current Ratio   2.4 2.6 1.4 1.6 2.1 1.1 0.0 0.0   Cash and cash equivalent   1,672.4 1,584.8 364.9 63.1 973.9 709.2 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   1,184.4 1,510.2 741.8 687.5 670.1 129.9 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   914 1,173 1,231 1,138 1,034 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   914 1,173 1,231 1,138 1,029 436 0 0   EBIT / employee   863 1,119 1,170 1,081 977 379 0 0   Net earnings / employee   672 872 911 806 732 286 0 0