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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% 2.0% 2.0%   Bankruptcy risk   1.7% 2.5% 1.8% 2.3% 1.5% 2.3% 11.5% 11.3%   Credit score (0-100)   75 64 71 63 77 63 21 22   Credit rating   A BBB A BBB A BBB BB BB   Credit limit (kDKK)   1.8 0.0 0.9 0.0 8.1 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   1,213 1,063 1,392 1,612 1,075 716 0.0 0.0   EBITDA   743 451 802 1,135 599 661 0.0 0.0   EBIT   664 429 780 1,113 577 639 0.0 0.0   Pre-tax profit (PTP)   623.0 412.4 754.1 1,090.6 568.4 638.3 0.0 0.0   Net earnings   483.8 321.1 587.3 850.2 443.2 515.5 0.0 0.0   Pre-tax profit without non-rec. items   623 412 754 1,091 568 638 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   828 806 784 762 740 718 0.0 0.0   Shareholders equity total   626 467 735 1,035 678 693 568 568   Interest-bearing liabilities   676 861 914 205 813 516 0.0 0.0   Balance sheet total (assets)   1,605 1,705 2,225 1,599 1,766 1,309 568 568   Net Debt   12.9 76.2 -384 -525 -18.7 -4.5 -568 -568     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   1,213 1,063 1,392 1,612 1,075 716 0.0 0.0   Gross profit growth   -9.6% -12.3% 30.9% 15.8% -33.3% -33.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   1,605 1,705 2,225 1,599 1,766 1,309 568 568   Balance sheet change%   1.4% 6.2% 30.5% -28.1% 10.5% -25.9% -56.6% 0.0%   Added value   743.3 450.9 801.7 1,134.9 599.1 661.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -44 -44 -44 -44 -44 -718 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 (%)   54.7% 40.3% 56.0% 69.0% 53.7% 89.3% 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 %   41.6% 25.9% 39.7% 58.2% 34.3% 41.7% 0.0% 0.0%   ROI %   51.0% 32.6% 52.4% 77.1% 42.3% 47.5% 0.0% 0.0%   ROE %   79.4% 58.7% 97.7% 96.1% 51.8% 75.2% 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 %   39.0% 27.4% 33.0% 65.1% 38.6% 53.3% 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, %   1.7% 16.9% -47.9% -46.3% -3.1% -0.7% 0.0% 0.0%   Gearing %   107.9% 184.2% 124.4% 19.8% 119.9% 74.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.2% 3.0% 4.0% 1.7% 0.5% 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   0.8 0.7 1.0 1.5 1.0 1.0 0.0 0.0   Current Ratio   0.8 0.7 1.0 1.5 0.9 1.0 0.0 0.0   Cash and cash equivalent   662.6 784.4 1,297.8 730.3 831.3 521.0 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   -222.2 -359.1 -69.8 252.3 -82.4 -25.0 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   743 451 802 1,135 599 661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   743 451 802 1,135 599 661 0 0   EBIT / employee   664 429 780 1,113 577 639 0 0   Net earnings / employee   484 321 587 850 443 515 0 0