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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% 2.4% 2.4%   Bankruptcy risk   2.0% 2.2% 2.2% 5.1% 3.6% 2.2% 16.1% 16.1%   Credit score (0-100)   70 67 66 42 52 65 11 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   1,245 1,142 1,130 894 886 976 0.0 0.0   EBITDA   510 403 481 174 281 540 0.0 0.0   EBIT   376 211 281 -14.8 157 411 0.0 0.0   Pre-tax profit (PTP)   356.7 180.2 257.4 -34.9 142.5 402.3 0.0 0.0   Net earnings   277.4 140.3 200.2 -27.7 110.8 313.7 0.0 0.0   Pre-tax profit without non-rec. items   357 180 257 -34.9 143 402 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   565 526 549 311 186 432 0.0 0.0   Shareholders equity total   639 504 565 337 448 761 161 161   Interest-bearing liabilities   499 690 310 195 208 216 0.0 0.0   Balance sheet total (assets)   1,819 1,647 1,484 843 937 1,245 161 161   Net Debt   -21.6 -58.8 -15.0 -245 -245 -109 -161 -161     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   1,245 1,142 1,130 894 886 976 0.0 0.0   Gross profit growth   -6.5% -8.3% -1.0% -20.9% -1.0% 10.2% -100.0% 0.0%   Employees   0 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   1,819 1,647 1,484 843 937 1,245 161 161   Balance sheet change%   16.5% -9.5% -9.9% -43.2% 11.2% 32.8% -87.0% 0.0%   Added value   510.2 403.3 481.2 174.3 345.8 539.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -232 -177 -428 -249 117 -432 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 -1.0 1.0 2.0 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 (%)   30.2% 18.4% 24.8% -1.7% 17.7% 42.1% 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 %   22.2% 12.2% 18.0% -1.2% 17.6% 37.7% 0.0% 0.0%   ROI %   33.2% 17.9% 27.1% -2.0% 26.4% 50.4% 0.0% 0.0%   ROE %   41.1% 24.5% 37.5% -6.1% 28.3% 51.9% 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 %   35.1% 30.6% 38.0% 40.0% 47.8% 61.1% 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, %   -4.2% -14.6% -3.1% -140.7% -87.0% -20.2% 0.0% 0.0%   Gearing %   78.1% 136.8% 55.0% 58.0% 46.4% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.1% 4.9% 8.2% 7.1% 4.3% 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 1.0 1.0 1.5 1.7 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 1.5 1.7 0.0 0.0   Cash and cash equivalent   520.5 748.5 325.4 440.3 452.4 324.7 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   70.4 -29.2 18.1 26.1 261.4 329.4 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   0 403 481 87 173 540 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 403 481 87 141 540 0 0   EBIT / employee   0 211 281 -7 78 411 0 0   Net earnings / employee   0 140 200 -14 55 314 0 0