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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   3.8% 2.8% 1.9% 2.6% 1.6% 2.8% 16.0% 13.3%   Credit score (0-100)   53 60 70 59 73 58 12 17   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 1.9 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   0 0 0 0 0 0 0 0   Gross profit   1,358 1,098 1,191 1,053 1,396 1,166 0.0 0.0   EBITDA   505 248 301 143 463 133 0.0 0.0   EBIT   405 148 201 43.1 369 39.7 0.0 0.0   Pre-tax profit (PTP)   402.2 226.2 381.5 150.6 242.0 82.2 0.0 0.0   Net earnings   310.9 172.4 294.2 113.3 183.9 55.4 0.0 0.0   Pre-tax profit without non-rec. items   402 226 381 151 242 82.2 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   326 226 125 25.1 373 280 0.0 0.0   Shareholders equity total   407 471 655 655 725 663 416 416   Interest-bearing liabilities   0.0 0.0 0.0 0.0 349 281 0.0 0.0   Balance sheet total (assets)   1,055 948 1,365 1,100 1,330 1,267 416 416   Net Debt   -605 -452 -962 -756 -300 -364 -416 -416     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   1,358 1,098 1,191 1,053 1,396 1,166 0.0 0.0   Gross profit growth   118.6% -19.2% 8.5% -11.6% 32.6% -16.5% -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)   1,055 948 1,365 1,100 1,330 1,267 416 416   Balance sheet change%   41.8% -10.1% 44.0% -19.4% 20.9% -4.7% -67.2% 0.0%   Added value   505.4 248.4 300.9 143.4 469.7 133.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -201 -201 -201 -201 255 -187 -280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   29.8% 13.5% 16.8% 4.1% 26.5% 3.4% 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 %   45.7% 23.4% 33.6% 12.8% 32.7% 10.4% 0.0% 0.0%   ROI %   160.0% 52.6% 68.9% 24.0% 45.3% 13.1% 0.0% 0.0%   ROE %   123.5% 39.2% 52.2% 17.3% 26.6% 8.0% 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 %   38.6% 49.7% 48.0% 59.6% 54.5% 52.3% 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, %   -119.6% -182.1% -319.6% -526.8% -64.8% -273.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 48.2% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 88.9% 16.6% 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   1.1 1.5 1.7 2.4 3.2 2.6 0.0 0.0   Current Ratio   1.1 1.5 1.7 2.4 3.2 2.6 0.0 0.0   Cash and cash equivalent   604.6 452.4 961.6 755.6 649.1 644.4 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   -72.5 -71.3 -176.8 76.7 223.1 133.8 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   505 248 301 143 470 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   505 248 301 143 463 133 0 0   EBIT / employee   405 148 201 43 369 40 0 0   Net earnings / employee   311 172 294 113 184 55 0 0