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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% 1.8% 1.8%   Bankruptcy risk   4.5% 5.4% 4.8% 4.6% 5.6% 5.2% 12.2% 12.2%   Credit score (0-100)   48 43 45 45 40 42 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,086 876 909 872 731 817 0.0 0.0   EBITDA   400 263 232 182 32.9 133 0.0 0.0   EBIT   400 263 232 182 32.9 133 0.0 0.0   Pre-tax profit (PTP)   392.8 257.1 211.1 166.7 22.5 124.3 0.0 0.0   Net earnings   306.4 200.4 164.4 130.0 17.6 96.9 0.0 0.0   Pre-tax profit without non-rec. items   393 257 211 167 22.5 124 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   366 256 421 351 368 465 415 415   Interest-bearing liabilities   13.0 10.2 2.6 2.7 2.8 2.9 0.0 0.0   Balance sheet total (assets)   673 605 913 685 639 782 415 415   Net Debt   -574 -523 -844 -618 -607 -752 -415 -415     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   1,086 876 909 872 731 817 0.0 0.0   Gross profit growth   -5.7% -19.3% 3.7% -4.1% -16.1% 11.7% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   673 605 913 685 639 782 415 415   Balance sheet change%   -20.5% -10.1% 50.9% -24.9% -6.7% 22.3% -46.9% 0.0%   Added value   400.0 262.9 231.6 181.9 32.9 132.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   36.8% 30.0% 25.5% 20.9% 4.5% 16.3% 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 %   52.7% 41.1% 30.5% 23.0% 5.0% 18.8% 0.0% 0.0%   ROI %   89.6% 81.4% 67.1% 47.3% 9.2% 31.8% 0.0% 0.0%   ROE %   71.6% 64.4% 48.6% 33.7% 4.9% 23.2% 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 %   54.4% 42.4% 46.1% 51.2% 57.6% 59.5% 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, %   -143.5% -199.1% -364.3% -339.6% -1,845.7% -565.5% 0.0% 0.0%   Gearing %   3.6% 4.0% 0.6% 0.8% 0.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.1% 50.6% 321.3% 642.8% 386.9% 312.7% 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   2.2 1.7 1.9 2.0 2.4 2.5 0.0 0.0   Current Ratio   2.2 1.7 1.9 2.0 2.4 2.5 0.0 0.0   Cash and cash equivalent   587.0 533.6 846.3 620.3 610.0 754.7 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   366.0 256.4 420.9 350.9 368.4 465.3 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   0 263 0 182 33 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 263 0 182 33 133 0 0   EBIT / employee   0 263 0 182 33 133 0 0   Net earnings / employee   0 200 0 130 18 97 0 0