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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% 1.3% 1.3%   Bankruptcy risk   4.6% 2.2% 3.4% 4.0% 3.2% 1.6% 6.7% 6.6%   Credit score (0-100)   48 67 54 48 55 70 11 12   Credit rating   BB BBB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.9 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   902 871 471 523 690 772 0.0 0.0   EBITDA   546 587 248 295 689 772 0.0 0.0   EBIT   448 516 186 239 643 729 0.0 0.0   Pre-tax profit (PTP)   445.5 514.0 172.9 280.2 666.2 730.5 0.0 0.0   Net earnings   331.8 399.4 130.2 213.0 527.9 577.9 0.0 0.0   Pre-tax profit without non-rec. items   445 514 173 280 666 730 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   85.9 191 135 138 140 128 0.0 0.0   Shareholders equity total   526 1,022 552 265 793 1,371 1,072 1,072   Interest-bearing liabilities   98.7 183 1.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,739 2,261 1,338 1,811 1,665 1,881 1,072 1,072   Net Debt   -73.2 122 -136 -1,000 -243 -370 -1,072 -1,072     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   902 871 471 523 690 772 0.0 0.0   Gross profit growth   27.5% -3.4% -46.0% 11.1% 32.0% 11.8% -100.0% 0.0%   Employees   0 0 0 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)   1,739 2,261 1,338 1,811 1,665 1,881 1,072 1,072   Balance sheet change%   -8.2% 30.0% -40.8% 35.4% -8.1% 13.0% -43.0% 0.0%   Added value   546.3 586.9 248.2 294.8 698.4 771.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 34 -118 -53 -44 -55 -128 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 (%)   49.6% 59.3% 39.5% 45.7% 93.1% 94.5% 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 %   24.6% 25.8% 10.0% 18.1% 39.2% 41.2% 0.0% 0.0%   ROI %   72.0% 56.4% 20.3% 68.2% 126.2% 67.2% 0.0% 0.0%   ROE %   92.2% 51.6% 16.5% 52.1% 99.7% 53.4% 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 %   30.2% 45.2% 41.3% 14.7% 47.6% 72.9% 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, %   -13.4% 20.9% -54.7% -339.3% -35.3% -47.9% 0.0% 0.0%   Gearing %   18.8% 17.9% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.7% 6.7% 512.9% 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   1.4 1.6 1.4 1.0 1.5 3.0 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.0 1.5 3.0 0.0 0.0   Cash and cash equivalent   171.9 60.7 137.6 1,000.3 243.2 369.9 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   439.9 711.8 305.9 -20.1 464.1 1,044.0 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   0 0 0 295 698 772 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 295 689 772 0 0   EBIT / employee   0 0 0 239 643 729 0 0   Net earnings / employee   0 0 0 213 528 578 0 0