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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% 3.3% 3.3%   Bankruptcy risk   1.4% 1.4% 1.3% 1.5% 1.7% 1.4% 9.6% 9.4%   Credit score (0-100)   80 79 81 75 72 77 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   23.3 20.6 51.1 10.4 2.2 27.3 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   1,262 924 1,077 937 947 932 0.0 0.0   EBITDA   342 167 256 178 205 92.5 0.0 0.0   EBIT   334 158 241 161 188 83.7 0.0 0.0   Pre-tax profit (PTP)   307.3 248.8 307.1 432.9 -118.0 234.6 0.0 0.0   Net earnings   238.4 192.0 238.8 335.2 -90.5 181.7 0.0 0.0   Pre-tax profit without non-rec. items   307 249 307 433 -118 235 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   15.9 7.2 42.4 25.6 8.8 0.0 0.0 0.0   Shareholders equity total   2,007 2,091 2,219 2,441 2,237 2,300 2,053 2,053   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,343 2,403 2,509 2,700 2,459 2,638 2,053 2,053   Net Debt   -979 -744 -665 -264 -693 -830 -2,053 -2,053     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   1,262 924 1,077 937 947 932 0.0 0.0   Gross profit growth   16.5% -26.8% 16.6% -13.0% 1.1% -1.6% -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)   2,343 2,403 2,509 2,700 2,459 2,638 2,053 2,053   Balance sheet change%   8.1% 2.6% 4.4% 7.6% -8.9% 7.3% -22.1% 0.0%   Added value   342.2 166.5 256.0 177.9 204.6 92.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 20 -34 -34 -18 0 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 (%)   26.4% 17.1% 22.4% 17.2% 19.8% 9.0% 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 %   16.5% 10.6% 16.9% 16.8% 13.1% 9.2% 0.0% 0.0%   ROI %   19.2% 12.2% 19.3% 18.8% 14.4% 10.4% 0.0% 0.0%   ROE %   12.3% 9.4% 11.1% 14.4% -3.9% 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 %   85.7% 87.0% 88.5% 90.4% 91.0% 87.2% 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, %   -286.0% -446.5% -259.5% -148.4% -338.7% -897.5% 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   3.2 3.2 2.7 1.2 4.6 3.2 0.0 0.0   Current Ratio   3.2 3.2 2.7 1.2 4.6 3.2 0.0 0.0   Cash and cash equivalent   978.9 743.7 664.5 264.0 693.0 830.0 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   732.6 680.0 479.2 53.7 805.0 730.0 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   342 167 256 178 205 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 167 256 178 205 92 0 0   EBIT / employee   334 158 241 161 188 84 0 0   Net earnings / employee   238 192 239 335 -91 182 0 0