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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   4.2% 4.0% 5.4% 4.1% 4.3% 2.9% 11.8% 11.6%   Credit score (0-100)   50 51 42 48 47 52 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   1,170 1,197 776 1,064 1,032 1,612 0.0 0.0   EBITDA   438 476 47.1 283 291 881 0.0 0.0   EBIT   431 470 40.6 276 288 878 0.0 0.0   Pre-tax profit (PTP)   446.9 473.5 27.4 276.1 291.4 884.8 0.0 0.0   Net earnings   344.8 372.5 18.0 214.3 224.6 692.8 0.0 0.0   Pre-tax profit without non-rec. items   447 473 27.4 276 291 885 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   42.5 36.0 29.5 23.0 20.0 17.1 0.0 0.0   Shareholders equity total   480 503 171 345 370 863 87.5 87.5   Interest-bearing liabilities   0.1 0.1 301 38.8 2.1 2.1 0.0 0.0   Balance sheet total (assets)   700 716 657 582 554 1,191 87.5 87.5   Net Debt   -86.3 -161 77.7 38.8 -25.4 -371 -87.5 -87.5     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   1,170 1,197 776 1,064 1,032 1,612 0.0 0.0   Gross profit growth   6.6% 2.3% -35.2% 37.2% -3.0% 56.2% -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)   700 716 657 582 554 1,191 88 88   Balance sheet change%   -13.3% 2.3% -8.2% -11.5% -4.7% 114.8% -92.7% 0.0%   Added value   438.0 476.4 47.1 282.7 294.4 880.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 -13 -6 -6 -17 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 (%)   36.9% 39.3% 5.2% 26.0% 27.9% 54.5% 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 %   59.3% 67.0% 5.9% 44.7% 51.8% 101.5% 0.0% 0.0%   ROI %   99.4% 96.0% 8.3% 64.4% 77.3% 142.5% 0.0% 0.0%   ROE %   77.4% 75.8% 5.3% 83.0% 62.8% 112.4% 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 %   68.6% 70.2% 26.0% 59.3% 66.7% 72.4% 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, %   -19.7% -33.9% 165.1% 13.7% -8.7% -42.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 176.0% 11.3% 0.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   243.0% 648.1% 8.8% 0.5% 15.3% 53.4% 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 1.0 0.5 0.9 1.1 1.6 0.0 0.0   Current Ratio   1.1 1.0 0.5 0.9 1.1 1.6 0.0 0.0   Cash and cash equivalent   86.4 161.4 223.2 0.0 27.5 373.0 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   13.7 10.3 -261.2 -33.6 15.0 188.2 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   438 476 47 283 294 881 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 476 47 283 291 881 0 0   EBIT / employee   431 470 41 276 288 878 0 0   Net earnings / employee   345 372 18 214 225 693 0 0