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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% 1.5% 3.1%   Bankruptcy risk   2.7% 1.7% 1.9% 2.8% 8.1% 2.3% 14.6% 11.8%   Credit score (0-100)   62 75 70 58 29 64 15 20   Credit rating   BBB A A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 2.9 0.4 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   695 1,049 784 698 513 947 0.0 0.0   EBITDA   695 1,049 784 698 513 947 0.0 0.0   EBIT   387 799 512 294 219 703 0.0 0.0   Pre-tax profit (PTP)   373.3 783.5 495.7 285.8 206.0 695.7 0.0 0.0   Net earnings   292.2 596.5 388.3 219.0 161.3 543.0 0.0 0.0   Pre-tax profit without non-rec. items   373 783 496 286 206 696 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   464 620 606 396 308 225 0.0 0.0   Shareholders equity total   749 1,056 864 723 130 673 543 543   Interest-bearing liabilities   261 443 8.3 3.0 8.0 255 0.0 0.0   Balance sheet total (assets)   2,258 2,531 1,885 1,679 1,034 1,401 543 543   Net Debt   -830 -730 -1,017 -528 -25.8 -661 -543 -543     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   695 1,049 784 698 513 947 0.0 0.0   Gross profit growth   11.9% 50.9% -25.3% -11.0% -26.5% 84.9% -100.0% 0.0%   Employees   0 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,258 2,531 1,885 1,679 1,034 1,401 543 543   Balance sheet change%   2.0% 12.1% -25.6% -10.9% -38.4% 35.5% -61.2% 0.0%   Added value   695.1 1,048.8 783.9 697.7 622.9 947.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -331 -94 -287 -612 -382 -327 -225 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 (%)   55.6% 76.2% 65.3% 42.2% 42.8% 74.2% 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 %   17.3% 33.4% 23.2% 16.5% 16.2% 57.8% 0.0% 0.0%   ROI %   41.2% 63.7% 43.2% 36.8% 50.8% 131.9% 0.0% 0.0%   ROE %   40.8% 66.1% 40.4% 27.6% 37.8% 135.1% 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 %   33.2% 41.7% 45.9% 43.1% 12.6% 48.1% 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, %   -119.4% -69.6% -129.7% -75.7% -5.0% -69.7% 0.0% 0.0%   Gearing %   34.9% 41.9% 1.0% 0.4% 6.1% 37.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.4% 7.1% 150.4% 247.5% 6.0% 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   1.2 1.3 1.3 1.3 0.8 1.6 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 0.8 1.6 0.0 0.0   Cash and cash equivalent   1,091.0 1,172.8 1,025.2 531.2 33.8 915.9 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   285.8 435.9 258.8 326.9 -177.1 448.3 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   0 524 392 349 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 524 392 349 0 0 0 0   EBIT / employee   0 399 256 147 0 0 0 0   Net earnings / employee   0 298 194 109 0 0 0 0