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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.6% 8.7% 5.5% 6.2% 7.4% 5.3% 15.8% 15.5%   Credit score (0-100)   37 29 41 37 32 41 12 13   Credit rating   BBB BB 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   892 959 580 588 987 834 0.0 0.0   EBITDA   394 337 63.4 107 318 86.0 0.0 0.0   EBIT   387 319 63.4 107 318 86.0 0.0 0.0   Pre-tax profit (PTP)   386.4 319.0 61.9 103.4 315.3 82.8 0.0 0.0   Net earnings   299.8 247.4 46.9 80.0 245.0 62.7 0.0 0.0   Pre-tax profit without non-rec. items   386 319 61.9 103 315 82.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   387 335 131 211 356 219 139 139   Interest-bearing liabilities   79.1 19.1 111 58.9 83.6 86.9 0.0 0.0   Balance sheet total (assets)   730 742 703 464 930 576 139 139   Net Debt   -431 -112 -441 -131 -220 -265 -139 -139     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   892 959 580 588 987 834 0.0 0.0   Gross profit growth   5.8% 7.6% -39.5% 1.3% 67.9% -15.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   730 742 703 464 930 576 139 139   Balance sheet change%   -3.5% 1.6% -5.2% -34.0% 100.4% -38.1% -75.9% 0.0%   Added value   393.6 337.1 63.4 106.5 318.3 86.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -18 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   43.4% 33.3% 10.9% 18.1% 32.3% 10.3% 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 %   52.0% 43.4% 8.8% 18.3% 45.7% 11.4% 0.0% 0.0%   ROI %   89.9% 77.8% 21.3% 41.6% 89.6% 23.1% 0.0% 0.0%   ROE %   79.5% 68.5% 20.1% 46.6% 86.3% 21.8% 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 %   53.0% 45.1% 18.7% 45.6% 38.3% 38.0% 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, %   -109.4% -33.3% -695.2% -123.3% -69.2% -308.4% 0.0% 0.0%   Gearing %   20.4% 5.7% 84.3% 27.9% 23.5% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 2.3% 3.8% 4.2% 3.9% 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   2.1 1.8 1.2 1.8 1.6 1.6 0.0 0.0   Current Ratio   2.1 1.8 1.2 1.8 1.6 1.6 0.0 0.0   Cash and cash equivalent   509.8 131.2 551.8 190.3 304.0 352.2 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   387.2 334.6 131.4 211.4 356.4 219.1 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   394 337 63 107 318 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   394 337 63 107 318 86 0 0   EBIT / employee   387 319 63 107 318 86 0 0   Net earnings / employee   300 247 47 80 245 63 0 0