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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% 9.9% 9.9%   Bankruptcy risk   2.4% 1.6% 1.5% 1.8% 2.5% 2.9% 11.1% 10.8%   Credit score (0-100)   66 76 75 70 61 57 22 23   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 4.0 5.9 0.8 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   1,521 1,778 1,916 1,910 1,362 1,191 0.0 0.0   EBITDA   220 374 476 399 185 127 0.0 0.0   EBIT   150 282 377 314 125 82.9 0.0 0.0   Pre-tax profit (PTP)   148.6 279.6 374.1 310.8 118.9 81.7 0.0 0.0   Net earnings   115.9 214.2 280.3 232.9 83.3 40.9 0.0 0.0   Pre-tax profit without non-rec. items   149 280 374 311 119 81.7 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   273 252 165 113 94.1 50.3 0.0 0.0   Shareholders equity total   734 848 928 911 794 835 710 710   Interest-bearing liabilities   229 226 404 92.5 79.4 36.9 0.0 0.0   Balance sheet total (assets)   1,148 1,776 1,839 1,419 1,025 1,177 710 710   Net Debt   1.3 -993 -746 -666 -247 -444 -710 -710     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   1,521 1,778 1,916 1,910 1,362 1,191 0.0 0.0   Gross profit growth   -7.1% 16.9% 7.8% -0.3% -28.7% -12.6% -100.0% 0.0%   Employees   4 3 4 3 3 3 0 0   Employee growth %   0.0% -25.0% 33.3% -25.0% 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)   1,148 1,776 1,839 1,419 1,025 1,177 710 710   Balance sheet change%   -11.7% 54.7% 3.5% -22.9% -27.7% 14.9% -39.7% 0.0%   Added value   220.3 373.8 475.9 399.4 210.4 126.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -113 -185 -138 -80 -88 -50 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 (%)   9.9% 15.8% 19.7% 16.4% 9.1% 7.0% 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 %   12.2% 19.3% 20.9% 19.3% 10.2% 7.5% 0.0% 0.0%   ROI %   16.0% 27.7% 31.4% 27.0% 13.3% 9.5% 0.0% 0.0%   ROE %   16.0% 27.1% 31.6% 25.3% 9.8% 5.0% 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 %   63.9% 47.7% 50.5% 64.2% 77.5% 70.9% 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, %   0.6% -265.7% -156.9% -166.6% -133.1% -350.8% 0.0% 0.0%   Gearing %   31.2% 26.6% 43.5% 10.2% 10.0% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.9% 1.1% 1.6% 6.6% 2.2% 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   1.6 1.5 1.7 2.3 3.3 2.9 0.0 0.0   Current Ratio   1.8 1.5 1.7 2.4 3.5 3.0 0.0 0.0   Cash and cash equivalent   227.9 1,218.8 1,150.2 758.1 325.9 481.3 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   348.7 483.9 650.7 686.0 588.2 672.8 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   55 125 119 133 70 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 125 119 133 62 42 0 0   EBIT / employee   37 94 94 105 42 28 0 0   Net earnings / employee   29 71 70 78 28 14 0 0