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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% 1.6% 1.6%   Bankruptcy risk   5.6% 6.8% 4.6% 3.2% 3.0% 2.5% 13.4% 13.1%   Credit score (0-100)   42 37 46 54 57 61 17 18   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   1,904 2,370 2,518 2,234 1,802 2,050 0.0 0.0   EBITDA   326 284 122 145 196 250 0.0 0.0   EBIT   314 272 110 135 186 237 0.0 0.0   Pre-tax profit (PTP)   310.1 269.6 106.5 130.6 181.2 236.4 0.0 0.0   Net earnings   223.8 204.1 76.6 98.3 137.5 180.5 0.0 0.0   Pre-tax profit without non-rec. items   310 270 106 131 181 236 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   49.4 37.6 25.8 38.3 34.9 24.3 0.0 0.0   Shareholders equity total   278 282 248 271 408 389 159 159   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24.2 1.1 0.0 0.0   Balance sheet total (assets)   709 928 1,570 847 802 957 159 159   Net Debt   -224 -176 -754 -449 -292 -353 -127 -127     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   1,904 2,370 2,518 2,234 1,802 2,050 0.0 0.0   Gross profit growth   44.7% 24.4% 6.3% -11.3% -19.3% 13.8% -100.0% 0.0%   Employees   3 4 4 3 3 3 0 0   Employee growth %   0.0% 33.3% 0.0% -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)   709 928 1,570 847 802 957 159 159   Balance sheet change%   69.0% 30.8% 69.1% -46.1% -5.3% 19.4% -83.4% 0.0%   Added value   326.3 284.2 121.7 145.0 195.7 250.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -24 3 -14 8 -24 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 (%)   16.5% 11.5% 4.4% 6.0% 10.3% 11.6% 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 %   55.7% 33.3% 8.8% 11.2% 22.5% 27.1% 0.0% 0.0%   ROI %   135.3% 94.2% 40.5% 51.2% 52.0% 56.5% 0.0% 0.0%   ROE %   135.1% 73.0% 28.9% 37.9% 40.5% 45.3% 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 %   39.1% 30.3% 19.8% 44.9% 56.2% 51.9% 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, %   -68.5% -61.9% -619.8% -309.7% -148.9% -141.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 37.3% 12.7% 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   1.5 1.3 1.5 2.3 2.3 2.5 0.0 0.0   Current Ratio   1.5 1.3 1.1 1.3 1.9 1.5 0.0 0.0   Cash and cash equivalent   223.6 176.0 754.4 449.0 316.4 354.3 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   221.4 212.3 187.5 196.1 340.4 300.0 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   109 71 30 48 65 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 71 30 48 65 83 0 0   EBIT / employee   105 68 27 45 62 79 0 0   Net earnings / employee   75 51 19 33 46 60 0 0