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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% 5.0% 5.0%   Bankruptcy risk   2.4% 2.3% 1.6% 2.1% 1.5% 2.2% 12.0% 11.7%   Credit score (0-100)   66 66 75 66 75 65 20 20   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.9 0.1 6.3 0.1 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   664 937 1,017 1,164 1,276 1,068 0.0 0.0   EBITDA   249 485 515 508 527 350 0.0 0.0   EBIT   249 472 487 456 476 298 0.0 0.0   Pre-tax profit (PTP)   243.4 466.8 479.6 445.7 467.1 303.2 0.0 0.0   Net earnings   188.9 364.7 370.4 342.1 358.2 231.4 0.0 0.0   Pre-tax profit without non-rec. items   243 467 480 446 467 303 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   50.0 37.5 219 168 116 64.5 0.0 0.0   Shareholders equity total   796 1,061 1,331 974 1,232 863 613 613   Interest-bearing liabilities   92.5 14.7 12.9 89.2 93.1 24.9 0.0 0.0   Balance sheet total (assets)   1,001 1,295 1,717 1,549 1,613 1,148 613 613   Net Debt   -672 -928 -1,027 -484 -886 -654 -613 -613     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   664 937 1,017 1,164 1,276 1,068 0.0 0.0   Gross profit growth   -18.6% 41.1% 8.6% 14.5% 9.6% -16.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -415.5 -451.8 -559.2 -656.5 -748.6 -717.6 0.0 0.0   Balance sheet total (assets)   1,001 1,295 1,717 1,549 1,613 1,148 613 613   Balance sheet change%   4.0% 29.3% 32.6% -9.8% 4.1% -28.8% -46.6% 0.0%   Added value   664.0 924.3 1,045.8 1,112.4 1,224.2 1,016.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -25 153 -103 -103 -103 -64 0   Net sales trend   -2.0 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 (%)   37.4% 50.4% 47.8% 39.2% 37.3% 28.0% 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 %   25.3% 41.2% 32.3% 27.9% 30.1% 22.0% 0.0% 0.0%   ROI %   28.7% 48.0% 39.9% 37.4% 39.5% 27.3% 0.0% 0.0%   ROE %   25.1% 39.3% 31.0% 29.7% 32.5% 22.1% 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 %   79.5% 81.9% 77.5% 62.8% 76.3% 75.2% 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, %   -270.4% -191.4% -199.3% -95.3% -168.1% -186.7% 0.0% 0.0%   Gearing %   11.6% 1.4% 1.0% 9.2% 7.6% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 10.6% 50.6% 20.1% 9.3% 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   4.7 5.4 4.1 2.5 4.0 3.8 0.0 0.0   Current Ratio   4.7 5.4 4.1 2.5 4.0 3.8 0.0 0.0   Cash and cash equivalent   764.5 943.1 1,040.4 572.8 979.2 678.5 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   749.1 1,023.6 1,128.4 820.3 1,124.4 800.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0