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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% 1.9% 1.9%   Bankruptcy risk   4.2% 3.5% 4.0% 3.6% 3.9% 3.7% 12.1% 12.0%   Credit score (0-100)   50 55 50 50 50 46 4 4   Credit rating   BB BB BB BB BB BB B B   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   243 358 280 450 510 228 0.0 0.0   EBITDA   223 337 270 443 502 220 0.0 0.0   EBIT   223 337 270 443 502 220 0.0 0.0   Pre-tax profit (PTP)   222.2 335.3 258.8 431.2 497.6 238.4 0.0 0.0   Net earnings   173.2 261.4 201.3 336.0 388.0 185.5 0.0 0.0   Pre-tax profit without non-rec. items   222 335 259 431 498 238 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   1,135 1,328 1,433 1,656 1,929 1,997 1,872 1,872   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,176 1,403 1,499 1,755 2,058 2,069 1,872 1,872   Net Debt   -1,007 -1,153 -1,279 -1,503 -1,744 -1,696 -1,872 -1,872     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   243 358 280 450 510 228 0.0 0.0   Gross profit growth   -8.6% 47.5% -21.8% 60.7% 13.3% -55.2% -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)   1,176 1,403 1,499 1,755 2,058 2,069 1,872 1,872   Balance sheet change%   8.7% 19.3% 6.9% 17.1% 17.3% 0.5% -9.5% 0.0%   Added value   223.0 337.2 270.2 443.0 502.1 220.2 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 (%)   91.8% 94.2% 96.5% 98.5% 98.5% 96.4% 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 %   19.7% 26.2% 18.6% 27.2% 26.3% 11.6% 0.0% 0.0%   ROI %   20.6% 27.4% 19.6% 28.7% 28.0% 12.2% 0.0% 0.0%   ROE %   16.0% 21.2% 14.6% 21.8% 21.6% 9.4% 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 %   96.5% 94.7% 95.6% 94.4% 93.8% 96.5% 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, %   -451.4% -342.0% -473.4% -339.2% -347.4% -770.2% 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% 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   25.4 16.8 20.2 15.8 13.9 25.6 0.0 0.0   Current Ratio   28.4 18.7 22.7 17.7 16.0 28.7 0.0 0.0   Cash and cash equivalent   1,006.5 1,153.3 1,279.2 1,502.6 1,744.2 1,696.1 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   1,131.5 1,324.4 1,429.7 1,652.6 1,926.2 1,992.4 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   0 337 270 443 502 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 337 270 443 502 220 0 0   EBIT / employee   0 337 270 443 502 220 0 0   Net earnings / employee   0 261 201 336 388 185 0 0