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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   4.6% 4.0% 4.3% 3.2% 3.7% 3.5% 16.8% 16.5%   Credit score (0-100)   47 51 47 54 51 52 10 11   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   837 1,143 1,151 1,433 1,232 1,147 0.0 0.0   EBITDA   79.5 367 333 562 268 210 0.0 0.0   EBIT   79.5 367 333 562 268 210 0.0 0.0   Pre-tax profit (PTP)   66.8 353.8 325.0 558.8 261.9 211.8 0.0 0.0   Net earnings   51.9 275.9 253.2 435.6 204.2 165.1 0.0 0.0   Pre-tax profit without non-rec. items   66.8 354 325 559 262 212 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   281 506 560 845 619 584 209 209   Interest-bearing liabilities   35.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   740 2,068 1,300 1,389 1,086 1,740 209 209   Net Debt   -122 -1,524 -760 -451 -221 -1,071 -209 -209     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   837 1,143 1,151 1,433 1,232 1,147 0.0 0.0   Gross profit growth   0.4% 36.7% 0.6% 24.5% -14.0% -6.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   740 2,068 1,300 1,389 1,086 1,740 209 209   Balance sheet change%   -7.7% 179.4% -37.1% 6.8% -21.8% 60.3% -88.0% 0.0%   Added value   79.5 366.5 333.5 561.6 267.8 210.5 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 (%)   9.5% 32.1% 29.0% 39.2% 21.7% 18.4% 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 %   10.3% 26.1% 19.9% 42.0% 22.0% 15.4% 0.0% 0.0%   ROI %   19.8% 73.5% 53.3% 71.0% 33.3% 31.7% 0.0% 0.0%   ROE %   17.3% 70.1% 47.5% 62.0% 27.9% 27.4% 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 %   38.0% 24.5% 43.0% 60.8% 57.0% 33.6% 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, %   -153.3% -415.9% -228.0% -80.3% -82.7% -508.7% 0.0% 0.0%   Gearing %   12.6% 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 %   71.4% 71.6% 0.0% 0.0% 0.0% 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   2.0 1.4 2.0 3.0 2.9 1.6 0.0 0.0   Current Ratio   2.0 1.4 2.0 3.0 2.9 1.6 0.0 0.0   Cash and cash equivalent   157.3 1,524.5 760.4 450.8 221.5 1,070.5 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   368.1 594.2 659.2 932.2 705.0 671.5 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   0 367 333 562 268 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 367 333 562 268 210 0 0   EBIT / employee   0 367 333 562 268 210 0 0   Net earnings / employee   0 276 253 436 204 165 0 0