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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% 1.5% 5.4%   Bankruptcy risk   4.7% 3.6% 3.7% 4.0% 5.3% 3.0% 10.5% 12.0%   Credit score (0-100)   47 53 51 48 42 52 5 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   486 0 0 0 0 0 0 0   Gross profit   459 493 650 621 260 223 0.0 0.0   EBITDA   444 478 635 606 240 203 0.0 0.0   EBIT   444 478 635 606 240 203 0.0 0.0   Pre-tax profit (PTP)   432.0 518.0 630.0 608.0 137.0 302.5 0.0 0.0   Net earnings   337.0 404.0 491.0 473.0 106.0 236.0 0.0 0.0   Pre-tax profit without non-rec. items   432 518 630 608 137 303 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   2,163 2,315 2,548 2,763 2,603 2,566 2,076 2,076   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,225 2,403 2,669 2,880 2,627 2,591 2,076 2,076   Net Debt   -2,071 -2,117 -2,385 -2,589 -2,500 -2,405 -2,076 -2,076     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   486 0 0 0 0 0 0 0   Net sales growth   96.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   459 493 650 621 260 223 0.0 0.0   Gross profit growth   107.7% 7.4% 31.8% -4.5% -58.1% -14.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,225 2,403 2,669 2,880 2,627 2,591 2,076 2,076   Balance sheet change%   6.2% 8.0% 11.1% 7.9% -8.8% -1.4% -19.9% 0.0%   Added value   444.0 478.0 635.0 606.0 240.0 203.3 0.0 0.0   Added value %   91.4% 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   1.0 -1.0 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 %   91.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   91.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.7% 97.0% 97.7% 97.6% 92.3% 91.0% 0.0% 0.0%   Net Earnings %   69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.2% 22.6% 25.4% 22.5% 9.3% 11.6% 0.0% 0.0%   ROI %   21.6% 23.4% 26.5% 23.5% 9.6% 11.7% 0.0% 0.0%   ROE %   15.9% 18.0% 20.2% 17.8% 4.0% 9.1% 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 %   97.2% 96.3% 95.5% 95.9% 99.1% 99.0% 100.0% 100.0%   Relative indebtedness %   12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -413.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -466.4% -442.9% -375.6% -427.2% -1,041.7% -1,183.1% 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   35.9 27.3 22.1 24.6 109.5 101.8 0.0 0.0   Current Ratio   35.9 27.3 22.1 24.6 109.5 101.8 0.0 0.0   Cash and cash equivalent   2,071.0 2,117.0 2,385.0 2,589.0 2,500.0 2,405.1 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)   115.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   351.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   457.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,492.0 1,617.0 1,853.0 2,061.0 2,003.0 905.7 0.0 0.0   Net working capital %   307.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0