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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% 3.6% 3.6%   Bankruptcy risk   2.1% 2.5% 2.1% 2.1% 2.5% 2.1% 11.7% 11.7%   Credit score (0-100)   69 63 67 66 62 66 20 20   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   0.1 0.0 0.1 0.1 0.0 0.1 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   1,549 1,928 2,115 2,313 2,168 2,170 0.0 0.0   EBITDA   267 135 398 356 177 472 0.0 0.0   EBIT   259 128 391 348 168 460 0.0 0.0   Pre-tax profit (PTP)   258.6 124.0 385.3 339.4 160.6 460.0 0.0 0.0   Net earnings   201.7 96.0 300.4 262.8 126.4 358.7 0.0 0.0   Pre-tax profit without non-rec. items   259 124 385 339 161 460 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   51.6 43.9 36.1 28.4 38.6 26.9 0.0 0.0   Shareholders equity total   506 494 684 720 618 741 447 447   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   959 855 1,497 1,090 981 1,158 447 447   Net Debt   -672 -562 -791 -789 -604 -849 -447 -447     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   1,549 1,928 2,115 2,313 2,168 2,170 0.0 0.0   Gross profit growth   -10.8% 24.5% 9.7% 9.4% -6.3% 0.1% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   0.0% 25.0% 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)   959 855 1,497 1,090 981 1,158 447 447   Balance sheet change%   47.3% -10.8% 75.1% -27.2% -10.0% 18.1% -61.4% 0.0%   Added value   267.1 135.4 398.3 355.8 175.5 472.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -15 -15 -15 1 -23 -27 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 (%)   16.7% 6.6% 18.5% 15.0% 7.7% 21.2% 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 %   32.2% 14.1% 33.2% 26.9% 16.2% 43.1% 0.0% 0.0%   ROI %   57.9% 25.1% 65.7% 49.4% 25.0% 67.6% 0.0% 0.0%   ROE %   45.8% 19.2% 51.0% 37.4% 18.9% 52.8% 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 %   52.7% 57.7% 45.6% 66.1% 63.0% 64.0% 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, %   -251.6% -415.1% -198.6% -221.8% -340.6% -179.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 2.1 1.7 2.6 2.4 2.5 0.0 0.0   Current Ratio   2.1 2.3 1.8 2.9 2.6 2.7 0.0 0.0   Cash and cash equivalent   671.9 562.1 790.9 789.0 604.4 849.0 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   464.8 457.3 651.6 692.0 581.9 715.5 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   67 27 80 71 35 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 27 80 71 35 94 0 0   EBIT / employee   65 26 78 70 34 92 0 0   Net earnings / employee   50 19 60 53 25 72 0 0