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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% 0.9% 0.9%   Bankruptcy risk   7.6% 5.0% 5.0% 3.9% 3.6% 4.4% 18.2% 17.9%   Credit score (0-100)   34 45 44 49 52 46 8 8   Credit rating   BB BBB BBB BBB BBB BBB 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   947 871 987 1,122 1,098 937 0.0 0.0   EBITDA   366 197 398 502 469 182 0.0 0.0   EBIT   366 197 398 498 465 178 0.0 0.0   Pre-tax profit (PTP)   363.7 196.5 396.3 496.6 463.1 180.3 0.0 0.0   Net earnings   283.0 152.9 309.1 387.7 360.8 140.5 0.0 0.0   Pre-tax profit without non-rec. items   364 197 396 497 463 180 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 12.0 8.0 4.0 0.0 0.0   Shareholders equity total   404 249 359 438 412 191 141 141   Interest-bearing liabilities   28.1 27.5 0.7 2.1 50.7 31.2 0.0 0.0   Balance sheet total (assets)   495 422 668 761 714 452 141 141   Net Debt   -405 -318 -525 -402 -160 -203 -141 -141     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   947 871 987 1,122 1,098 937 0.0 0.0   Gross profit growth   16.2% -8.1% 13.3% 13.6% -2.1% -14.7% -100.0% 0.0%   Employees   1 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)   495 422 668 761 714 452 141 141   Balance sheet change%   12.5% -14.8% 58.5% 13.9% -6.2% -36.7% -68.7% 0.0%   Added value   365.7 197.0 398.3 502.3 469.1 182.1 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 8 -8 -8 -4 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 (%)   38.6% 22.6% 40.4% 44.4% 42.4% 19.0% 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 %   78.3% 43.0% 73.1% 69.7% 63.0% 31.0% 0.0% 0.0%   ROI %   106.9% 55.6% 125.1% 124.6% 103.1% 52.7% 0.0% 0.0%   ROE %   90.1% 46.8% 101.6% 97.3% 85.0% 46.6% 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 %   81.7% 59.1% 53.7% 57.5% 57.7% 42.3% 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, %   -110.6% -161.6% -131.9% -80.0% -34.2% -111.7% 0.0% 0.0%   Gearing %   7.0% 11.1% 0.2% 0.5% 12.3% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 1.7% 14.0% 115.0% 7.4% 0.1% 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   5.5 2.4 2.2 2.3 2.3 1.7 0.0 0.0   Current Ratio   5.5 2.4 2.2 2.3 2.3 1.7 0.0 0.0   Cash and cash equivalent   432.7 345.9 526.0 403.9 210.9 234.6 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   404.2 249.1 359.2 425.8 403.7 187.2 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   366 197 398 502 469 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   366 197 398 502 469 182 0 0   EBIT / employee   366 197 398 498 465 178 0 0   Net earnings / employee   283 153 309 388 361 141 0 0