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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% 1.9% 1.9%   Bankruptcy risk   3.6% 2.1% 1.1% 1.1% 1.1% 2.8% 10.5% 10.3%   Credit score (0-100)   54 68 83 82 84 58 23 24   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 97.7 94.5 143.5 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   1,298 1,019 1,430 1,570 1,847 1,316 0.0 0.0   EBITDA   323 469 950 1,037 1,223 436 0.0 0.0   EBIT   139 377 874 965 1,168 382 0.0 0.0   Pre-tax profit (PTP)   88.0 355.0 866.0 948.0 1,163.0 382.5 0.0 0.0   Net earnings   57.0 269.0 674.0 735.0 903.0 290.5 0.0 0.0   Pre-tax profit without non-rec. items   88.0 355 866 948 1,163 382 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   189 113 196 180 220 166 0.0 0.0   Shareholders equity total   1,124 1,292 1,696 1,761 1,934 1,325 700 700   Interest-bearing liabilities   1,024 531 521 362 1,574 2,540 0.0 0.0   Balance sheet total (assets)   3,293 2,878 3,619 3,371 4,885 4,894 700 700   Net Debt   1,007 501 -397 -270 -798 -341 -700 -700     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   1,298 1,019 1,430 1,570 1,847 1,316 0.0 0.0   Gross profit growth   -1.2% -21.5% 40.3% 9.8% 17.6% -28.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,293 2,878 3,619 3,371 4,885 4,894 700 700   Balance sheet change%   -3.2% -12.6% 25.7% -6.9% 44.9% 0.2% -85.7% 0.0%   Added value   323.0 469.0 950.0 1,037.0 1,240.0 435.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -184 -9 -104 -15 -107 -166 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 (%)   10.7% 37.0% 61.1% 61.5% 63.2% 29.1% 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 %   4.4% 12.3% 27.1% 27.6% 28.3% 7.8% 0.0% 0.0%   ROI %   6.8% 19.1% 43.6% 44.5% 41.5% 10.4% 0.0% 0.0%   ROE %   4.4% 22.3% 45.1% 42.5% 48.9% 17.8% 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 %   34.1% 44.9% 46.9% 52.2% 39.6% 27.1% 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, %   311.8% 106.8% -41.8% -26.0% -65.2% -78.3% 0.0% 0.0%   Gearing %   91.1% 41.1% 30.7% 20.6% 81.4% 191.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 3.2% 2.9% 3.9% 0.6% 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   0.5 0.6 0.9 1.0 1.1 0.9 0.0 0.0   Current Ratio   1.4 1.7 1.8 2.0 1.6 1.3 0.0 0.0   Cash and cash equivalent   17.0 30.0 918.0 632.0 2,372.0 2,880.9 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   888.0 1,147.0 1,484.0 1,582.0 1,719.0 1,165.0 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   162 235 475 519 620 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 235 475 519 612 218 0 0   EBIT / employee   70 189 437 483 584 191 0 0   Net earnings / employee   29 135 337 368 452 145 0 0