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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% 1.0% 1.0%   Bankruptcy risk   4.6% 3.6% 3.6% 4.2% 3.6% 6.8% 15.3% 15.0%   Credit score (0-100)   47 54 52 47 52 34 13 14   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   1,386 2,172 2,241 2,059 1,281 1,129 0.0 0.0   EBITDA   206 312 282 343 265 261 0.0 0.0   EBIT   206 312 282 343 265 261 0.0 0.0   Pre-tax profit (PTP)   213.0 304.4 256.3 327.1 254.7 263.0 0.0 0.0   Net earnings   188.0 237.1 199.7 254.3 197.7 205.1 0.0 0.0   Pre-tax profit without non-rec. items   213 304 256 327 255 263 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   580 517 417 461 409 514 314 314   Interest-bearing liabilities   144 292 172 129 286 641 0.0 0.0   Balance sheet total (assets)   1,055 1,301 1,376 780 791 1,606 314 314   Net Debt   -245 -634 -604 -561 -195 406 -314 -314     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   1,386 2,172 2,241 2,059 1,281 1,129 0.0 0.0   Gross profit growth   194.3% 56.7% 3.2% -8.1% -37.8% -11.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,055 1,301 1,376 780 791 1,606 314 314   Balance sheet change%   6.2% 23.3% 5.8% -43.3% 1.4% 103.0% -80.4% 0.0%   Added value   206.5 311.9 281.9 343.0 264.8 260.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 2.0 3.0 4.0 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 (%)   14.9% 14.4% 12.6% 16.7% 20.7% 23.1% 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 %   20.8% 27.1% 21.1% 31.9% 33.7% 22.0% 0.0% 0.0%   ROI %   34.5% 41.6% 40.4% 58.3% 41.3% 28.5% 0.0% 0.0%   ROE %   38.7% 43.2% 42.8% 57.9% 45.4% 44.4% 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 %   55.0% 39.8% 30.3% 59.1% 51.7% 33.7% 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, %   -118.5% -203.3% -214.2% -163.5% -73.5% 155.8% 0.0% 0.0%   Gearing %   24.9% 56.6% 41.3% 27.9% 70.0% 124.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 6.7% 11.2% 11.0% 5.0% 0.1% 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   2.2 1.7 1.4 2.4 2.1 1.6 0.0 0.0   Current Ratio   2.2 1.7 1.4 2.4 2.1 1.5 0.0 0.0   Cash and cash equivalent   389.0 926.6 776.1 689.6 480.7 235.2 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   580.1 517.2 416.9 461.3 409.0 514.0 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   0 0 0 0 0 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 261 0 0   EBIT / employee   0 0 0 0 0 261 0 0   Net earnings / employee   0 0 0 0 0 205 0 0