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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   3.2% 3.6% 2.2% 1.9% 1.6% 1.5% 10.2% 10.0%   Credit score (0-100)   57 54 65 69 74 75 24 25   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 4.6 10.8 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   963 982 1,262 1,156 1,712 1,547 0.0 0.0   EBITDA   349 215 353 359 847 638 0.0 0.0   EBIT   195 70.4 248 233 740 553 0.0 0.0   Pre-tax profit (PTP)   187.3 66.8 242.5 227.4 710.5 531.7 0.0 0.0   Net earnings   145.7 51.8 188.7 177.0 552.6 412.3 0.0 0.0   Pre-tax profit without non-rec. items   187 66.8 243 227 711 532 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   244 363 370 276 203 119 0.0 0.0   Shareholders equity total   553 535 724 677 1,115 1,410 979 979   Interest-bearing liabilities   30.1 11.4 21.6 31.1 5.9 13.5 0.0 0.0   Balance sheet total (assets)   952 847 1,150 1,000 1,647 2,075 979 979   Net Debt   -606 -306 -753 -542 -1,046 -1,733 -979 -979     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   963 982 1,262 1,156 1,712 1,547 0.0 0.0   Gross profit growth   22.6% 1.9% 28.5% -8.4% 48.1% -9.6% -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)   952 847 1,150 1,000 1,647 2,075 979 979   Balance sheet change%   4.8% -11.0% 35.8% -13.1% 64.7% 26.0% -52.8% 0.0%   Added value   349.2 214.7 352.8 358.9 865.0 637.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -275 -85 -98 -220 -180 -170 -119 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 (%)   20.3% 7.2% 19.6% 20.2% 43.2% 35.7% 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 %   21.0% 7.8% 24.8% 21.7% 55.9% 29.7% 0.0% 0.0%   ROI %   31.3% 12.2% 37.9% 31.9% 80.8% 43.5% 0.0% 0.0%   ROE %   30.3% 9.5% 30.0% 25.3% 61.7% 32.7% 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 %   58.1% 63.2% 62.9% 67.7% 67.7% 67.9% 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, %   -173.5% -142.6% -213.4% -151.0% -123.5% -271.8% 0.0% 0.0%   Gearing %   5.4% 2.1% 3.0% 4.6% 0.5% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 17.3% 32.3% 23.0% 157.4% 223.5% 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   1.7 1.6 1.9 2.2 2.7 2.9 0.0 0.0   Current Ratio   1.7 1.6 1.9 2.2 2.7 2.9 0.0 0.0   Cash and cash equivalent   635.8 317.6 774.5 573.1 1,052.0 1,746.9 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   268.2 179.2 362.0 402.1 879.7 1,271.3 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   349 215 353 359 865 638 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 215 353 359 847 638 0 0   EBIT / employee   195 70 248 233 740 553 0 0   Net earnings / employee   146 52 189 177 553 412 0 0