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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% 2.0% 2.0%   Bankruptcy risk   1.7% 2.2% 1.4% 1.3% 1.7% 2.1% 8.6% 8.5%   Credit score (0-100)   75 67 77 79 73 63 7 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   2.0 0.0 13.3 44.6 2.1 0.2 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   2,360 1,840 2,230 2,236 1,849 1,571 0.0 0.0   EBITDA   666 367 645 717 408 252 0.0 0.0   EBIT   616 318 595 668 353 197 0.0 0.0   Pre-tax profit (PTP)   616.1 317.3 590.0 651.6 332.6 203.3 0.0 0.0   Net earnings   480.2 247.0 460.2 507.9 256.3 158.2 0.0 0.0   Pre-tax profit without non-rec. items   616 317 590 652 333 203 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   23.2 23.2 23.2 23.2 17.4 11.6 0.0 0.0   Shareholders equity total   887 659 1,119 1,327 1,083 991 641 641   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,572 1,314 2,134 2,086 1,512 1,313 641 641   Net Debt   -481 -376 -1,159 -1,308 -808 -785 -494 -494     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   2,360 1,840 2,230 2,236 1,849 1,571 0.0 0.0   Gross profit growth   -7.5% -22.0% 21.2% 0.3% -17.3% -15.0% -100.0% 0.0%   Employees   5 4 5 4 4 3 0 0   Employee growth %   0.0% -20.0% 25.0% -20.0% 0.0% -25.0% -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)   1,572 1,314 2,134 2,086 1,512 1,313 641 641   Balance sheet change%   -14.6% -16.4% 62.5% -2.2% -27.5% -13.2% -51.1% 0.0%   Added value   665.9 367.3 644.6 716.8 401.8 251.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -98 -98 -98 -110 -110 -12 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 (%)   26.1% 17.3% 26.7% 29.9% 19.1% 12.5% 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 %   36.3% 22.1% 34.5% 31.6% 19.6% 14.5% 0.0% 0.0%   ROI %   63.8% 40.2% 62.4% 52.1% 28.6% 19.1% 0.0% 0.0%   ROE %   49.4% 32.0% 51.8% 41.5% 21.3% 15.3% 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 %   56.4% 50.2% 52.4% 63.6% 71.6% 75.5% 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, %   -72.2% -102.5% -179.8% -182.5% -198.2% -311.9% 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 %   0.0% 0.0% 0.0% 0.0% 2,091,400.0% 150,200.0% 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   1.6 1.5 1.9 2.4 3.2 3.9 0.0 0.0   Current Ratio   1.6 1.5 1.9 2.4 3.2 3.9 0.0 0.0   Cash and cash equivalent   480.7 376.4 1,158.9 1,307.9 807.8 785.5 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   435.5 291.7 858.2 1,045.0 876.3 840.4 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   133 92 129 179 100 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 92 129 179 102 84 0 0   EBIT / employee   123 80 119 167 88 66 0 0   Net earnings / employee   96 62 92 127 64 53 0 0