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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% 1.8% 1.8%   Bankruptcy risk   2.2% 3.0% 2.7% 1.6% 3.2% 2.0% 10.4% 10.4%   Credit score (0-100)   67 59 60 73 55 68 24 24   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.2 0.0 0.2 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   1,982 1,868 1,965 2,006 1,851 1,937 0.0 0.0   EBITDA   400 188 292 355 124 143 0.0 0.0   EBIT   310 90.8 194 250 29.0 124 0.0 0.0   Pre-tax profit (PTP)   296.6 73.7 176.2 243.6 23.1 120.0 0.0 0.0   Net earnings   230.8 57.3 138.7 190.0 17.9 93.6 0.0 0.0   Pre-tax profit without non-rec. items   297 73.7 176 244 23.1 120 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   383 286 231 126 31.0 466 0.0 0.0   Shareholders equity total   416 474 613 803 821 914 789 789   Interest-bearing liabilities   421 494 267 63.1 102 0.4 0.0 0.0   Balance sheet total (assets)   1,406 1,510 1,926 1,447 1,362 1,521 789 789   Net Debt   -89.2 -440 -1,363 -889 -905 -763 -789 -789     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   1,982 1,868 1,965 2,006 1,851 1,937 0.0 0.0   Gross profit growth   5.8% -5.8% 5.2% 2.1% -7.7% 4.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,406 1,510 1,926 1,447 1,362 1,521 789 789   Balance sheet change%   -14.3% 7.4% 27.5% -24.9% -5.8% 11.6% -48.1% 0.0%   Added value   400.2 187.5 291.5 355.1 134.2 142.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   198 -193 -152 -210 -189 416 -466 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 (%)   15.6% 4.9% 9.9% 12.5% 1.6% 6.4% 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 %   20.3% 6.2% 11.3% 14.8% 2.1% 8.6% 0.0% 0.0%   ROI %   32.2% 10.0% 20.6% 28.0% 3.2% 13.3% 0.0% 0.0%   ROE %   38.4% 12.9% 25.5% 26.9% 2.2% 10.8% 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 %   29.6% 31.4% 31.8% 55.5% 60.2% 60.1% 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, %   -22.3% -234.4% -467.5% -250.5% -731.8% -535.1% 0.0% 0.0%   Gearing %   101.1% 104.2% 43.6% 7.9% 12.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.7% 4.7% 3.8% 7.2% 7.1% 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   1.0 1.1 1.3 1.9 2.3 1.6 0.0 0.0   Current Ratio   1.0 1.2 1.3 2.1 2.5 1.8 0.0 0.0   Cash and cash equivalent   510.4 933.1 1,630.2 952.5 1,006.9 763.4 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   40.4 192.6 418.9 676.9 789.5 474.2 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   133 63 97 118 45 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 63 97 118 41 48 0 0   EBIT / employee   103 30 65 83 10 41 0 0   Net earnings / employee   77 19 46 63 6 31 0 0