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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% 1.2% 1.2%   Bankruptcy risk   1.4% 2.0% 14.8% 3.4% 4.7% 6.1% 12.5% 12.3%   Credit score (0-100)   80 70 14 52 45 37 19 19   Credit rating   A A BB BBB BBB BBB BB BB   Credit limit (kDKK)   14.6 0.3 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   886 471 826 716 984 28.0 0.0 0.0   EBITDA   548 508 776 716 984 28.0 0.0 0.0   EBIT   437 407 670 716 984 28.0 0.0 0.0   Pre-tax profit (PTP)   430.6 401.1 687.5 722.6 970.7 120.2 0.0 0.0   Net earnings   335.1 309.4 535.9 563.3 757.0 93.8 0.0 0.0   Pre-tax profit without non-rec. items   431 401 688 723 971 120 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   423 356 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,393 1,702 2,238 1,301 1,058 652 572 572   Interest-bearing liabilities   221 277 27.0 144 310 1,216 0.0 0.0   Balance sheet total (assets)   1,913 2,234 2,664 1,817 1,667 1,924 572 572   Net Debt   -501 -758 -241 -623 266 942 -572 -572     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   886 471 826 716 984 28.0 0.0 0.0   Gross profit growth   -4.6% -46.8% 75.4% -13.3% 37.3% -97.2% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,913 2,234 2,664 1,817 1,667 1,924 572 572   Balance sheet change%   30.6% 16.8% 19.3% -31.8% -8.2% 15.4% -70.3% 0.0%   Added value   548.5 507.6 776.2 716.2 983.7 28.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -201 -461 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 (%)   49.3% 86.4% 81.2% 100.0% 100.0% 100.0% 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 %   25.9% 19.6% 28.2% 32.6% 56.5% 8.5% 0.0% 0.0%   ROI %   30.9% 22.3% 32.4% 39.4% 69.9% 9.4% 0.0% 0.0%   ROE %   27.4% 20.0% 27.2% 31.8% 64.2% 11.0% 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 %   72.8% 76.2% 84.0% 71.6% 63.5% 33.9% 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, %   -91.4% -149.4% -31.0% -87.0% 27.1% 3,364.2% 0.0% 0.0%   Gearing %   15.9% 16.3% 1.2% 11.1% 29.3% 186.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.4% 2.5% 8.7% 5.7% 4.3% 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   3.0 3.7 6.3 3.5 2.7 1.5 0.0 0.0   Current Ratio   3.0 3.7 6.3 3.5 2.7 1.5 0.0 0.0   Cash and cash equivalent   722.3 1,035.3 267.6 767.1 44.1 274.0 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   967.3 1,376.0 2,237.9 1,301.2 1,058.2 652.0 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   548 508 776 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 508 776 0 0 0 0 0   EBIT / employee   437 407 670 0 0 0 0 0   Net earnings / employee   335 309 536 0 0 0 0 0