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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% 2.1% 2.1%   Bankruptcy risk   2.3% 3.4% 2.0% 2.3% 2.6% 3.0% 11.3% 11.3%   Credit score (0-100)   66 55 69 64 61 56 22 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   663 417 549 469 516 520 0.0 0.0   EBITDA   485 240 378 283 323 322 0.0 0.0   EBIT   237 67.5 224 123 158 156 0.0 0.0   Pre-tax profit (PTP)   213.2 49.9 210.4 141.4 149.1 149.4 0.0 0.0   Net earnings   164.6 38.8 163.8 116.7 116.1 114.9 0.0 0.0   Pre-tax profit without non-rec. items   213 49.9 210 141 149 149 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   1,120 947 848 688 570 503 0.0 0.0   Shareholders equity total   475 514 678 795 511 626 546 546   Interest-bearing liabilities   634 449 329 255 266 93.6 0.0 0.0   Balance sheet total (assets)   1,246 1,156 1,264 1,277 967 954 546 546   Net Debt   605 353 -48.9 -155 -42.2 -263 -546 -546     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   663 417 549 469 516 520 0.0 0.0   Gross profit growth   48.2% -37.0% 31.5% -14.5% 10.0% 0.6% -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)   1,246 1,156 1,264 1,277 967 954 546 546   Balance sheet change%   56.6% -7.2% 9.4% 1.0% -24.3% -1.4% -42.8% 0.0%   Added value   484.6 240.5 378.1 283.3 319.0 322.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   191 -346 -252 -321 -282 -233 -503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   35.8% 16.2% 40.9% 26.1% 30.7% 30.0% 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 %   23.3% 5.6% 18.5% 12.2% 14.1% 16.3% 0.0% 0.0%   ROI %   25.4% 6.0% 20.9% 14.0% 16.1% 19.4% 0.0% 0.0%   ROE %   41.9% 7.8% 27.5% 15.9% 17.8% 20.2% 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 %   38.2% 44.5% 53.6% 62.2% 52.8% 65.6% 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, %   124.9% 146.6% -12.9% -54.6% -13.1% -81.6% 0.0% 0.0%   Gearing %   133.3% 87.4% 48.6% 32.1% 52.0% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.3% 3.5% 4.8% 3.5% 4.1% 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   0.3 0.7 1.7 2.4 1.2 1.5 0.0 0.0   Current Ratio   0.3 0.7 1.7 2.4 1.2 1.5 0.0 0.0   Cash and cash equivalent   28.8 96.5 378.2 410.3 307.8 356.2 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   -164.7 -62.6 168.9 326.4 68.3 147.5 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   0 240 378 283 319 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 240 378 283 323 322 0 0   EBIT / employee   0 68 224 123 158 156 0 0   Net earnings / employee   0 39 164 117 116 115 0 0