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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% 1.9% 1.9%   Bankruptcy risk   2.4% 1.9% 1.9% 1.5% 1.5% 1.3% 11.4% 11.2%   Credit score (0-100)   65 72 70 75 75 78 21 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.9 0.8 14.8 8.7 37.5 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   2,182 2,412 3,778 3,923 3,675 3,162 0.0 0.0   EBITDA   1,043 905 1,699 1,663 1,218 1,353 0.0 0.0   EBIT   1,020 854 1,635 1,584 1,111 1,235 0.0 0.0   Pre-tax profit (PTP)   1,015.5 849.7 1,620.9 1,568.1 1,101.5 1,236.9 0.0 0.0   Net earnings   787.6 658.5 1,262.0 1,215.7 855.6 961.9 0.0 0.0   Pre-tax profit without non-rec. items   1,016 850 1,621 1,568 1,102 1,237 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   469 449 509 533 571 493 0.0 0.0   Shareholders equity total   1,285 1,327 1,369 1,585 1,440 1,552 602 602   Interest-bearing liabilities   0.0 0.3 0.0 0.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,101 3,026 3,852 3,227 3,168 3,119 602 602   Net Debt   -881 -822 -2,391 -923 -640 -1,481 -602 -602     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   2,182 2,412 3,778 3,923 3,675 3,162 0.0 0.0   Gross profit growth   70.1% 10.5% 56.6% 3.8% -6.3% -14.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,101 3,026 3,852 3,227 3,168 3,119 602 602   Balance sheet change%   68.6% -2.4% 27.3% -16.2% -1.8% -1.5% -80.7% 0.0%   Added value   1,042.6 905.4 1,699.0 1,663.1 1,190.4 1,353.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   253 -72 -3 -56 -69 -196 -493 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 (%)   46.8% 35.4% 43.3% 40.4% 30.2% 39.1% 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 %   41.3% 27.9% 47.5% 44.7% 34.8% 39.4% 0.0% 0.0%   ROI %   106.7% 65.4% 121.3% 107.2% 73.5% 82.7% 0.0% 0.0%   ROE %   88.4% 50.4% 93.6% 82.3% 56.6% 64.3% 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 %   41.4% 43.8% 35.5% 49.1% 46.3% 50.6% 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, %   -84.5% -90.8% -140.8% -55.5% -52.5% -109.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 3,475.9% 10,750.4% 6,050.3% 3,716.7% 0.0% 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   1.4 1.4 1.3 1.6 1.4 1.6 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   880.8 822.4 2,391.5 923.1 639.7 1,480.9 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   815.2 878.5 859.7 1,052.1 869.7 1,059.4 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   0 0 0 0 0 338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 338 0 0   EBIT / employee   0 0 0 0 0 309 0 0   Net earnings / employee   0 0 0 0 0 240 0 0