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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.4% 1.8% 1.4% 2.3% 2.1% 20.9% 20.7%   Credit score (0-100)   74 79 71 76 64 63 1 1   Credit rating   BBB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   1.2 17.4 1.1 20.6 0.0 0.1 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   2,278 2,366 2,246 2,544 2,439 2,121 0.0 0.0   EBITDA   582 852 772 1,005 603 388 0.0 0.0   EBIT   424 698 647 836 469 246 0.0 0.0   Pre-tax profit (PTP)   428.3 677.9 643.1 833.0 461.2 248.2 0.0 0.0   Net earnings   325.9 525.5 481.2 639.6 356.4 187.8 0.0 0.0   Pre-tax profit without non-rec. items   428 678 643 833 461 248 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   382 227 566 396 261 483 0.0 0.0   Shareholders equity total   664 864 825 985 711 549 109 109   Interest-bearing liabilities   244 363 0.0 0.0 0.0 252 0.0 0.0   Balance sheet total (assets)   1,774 2,193 2,098 2,059 1,867 1,297 109 109   Net Debt   -432 -988 -610 -1,074 -796 54.3 -109 -109     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   2,278 2,366 2,246 2,544 2,439 2,121 0.0 0.0   Gross profit growth   2.0% 3.9% -5.1% 13.3% -4.2% -13.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   1,774 2,193 2,098 2,059 1,867 1,297 109 109   Balance sheet change%   -0.4% 23.6% -4.3% -1.9% -9.3% -30.5% -91.6% 0.0%   Added value   582.4 852.2 771.7 1,005.2 637.9 388.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -309 214 -339 -270 79 -483 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 (%)   18.6% 29.5% 28.8% 32.9% 19.2% 11.6% 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 %   24.2% 35.2% 30.5% 40.3% 23.9% 15.8% 0.0% 0.0%   ROI %   44.6% 65.4% 63.8% 92.7% 55.4% 33.1% 0.0% 0.0%   ROE %   43.4% 68.8% 57.0% 70.7% 42.0% 29.8% 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 %   37.4% 39.4% 39.3% 47.8% 38.1% 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, %   -74.2% -115.9% -79.1% -106.8% -132.0% 14.0% 0.0% 0.0%   Gearing %   36.8% 42.1% 0.0% 0.0% 0.0% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 6.6% 6.4% 0.0% 0.0% 1.8% 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   1.3 1.5 1.3 1.5 1.4 1.1 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   676.0 1,351.1 610.2 1,073.7 796.2 197.9 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   282.9 661.2 318.1 588.6 449.9 66.4 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   194 284 257 335 213 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 284 257 335 201 129 0 0   EBIT / employee   141 233 216 279 156 82 0 0   Net earnings / employee   109 175 160 213 119 63 0 0