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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% 0.7% 0.7%   Bankruptcy risk   1.9% 2.1% 1.8% 1.3% 1.4% 1.3% 9.9% 9.9%   Credit score (0-100)   72 68 72 78 77 78 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 0.1 1.1 26.6 16.6 41.1 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   639 419 548 1,185 961 1,191 0.0 0.0   EBITDA   441 147 349 570 305 503 0.0 0.0   EBIT   441 147 349 561 289 487 0.0 0.0   Pre-tax profit (PTP)   333.0 125.7 283.0 538.0 358.0 384.4 0.0 0.0   Net earnings   261.9 113.2 214.0 417.0 275.0 295.7 0.0 0.0   Pre-tax profit without non-rec. items   333 126 283 538 358 384 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   971 1,444 1,708 1,803 1,787 1,772 0.0 0.0   Shareholders equity total   1,079 1,192 1,406 1,823 2,099 2,395 2,215 2,215   Interest-bearing liabilities   200 700 520 338 353 3.3 0.0 0.0   Balance sheet total (assets)   1,604 2,234 2,302 2,533 2,786 2,729 2,215 2,215   Net Debt   -186 31.8 198 -268 -545 -560 -2,215 -2,215     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   639 419 548 1,185 961 1,191 0.0 0.0   Gross profit growth   -25.0% -34.5% 30.9% 116.2% -18.9% 23.9% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,604 2,234 2,302 2,533 2,786 2,729 2,215 2,215   Balance sheet change%   22.4% 39.2% 3.1% 10.0% 10.0% -2.0% -18.9% 0.0%   Added value   440.7 147.1 349.0 561.0 289.0 487.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   971 473 264 86 -32 -31 -1,772 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 (%)   68.9% 35.1% 63.7% 47.3% 30.1% 40.9% 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 %   30.2% 7.7% 15.4% 23.2% 14.3% 17.7% 0.0% 0.0%   ROI %   42.0% 9.3% 18.3% 27.5% 16.5% 20.1% 0.0% 0.0%   ROE %   27.6% 10.0% 16.5% 25.8% 14.0% 13.2% 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 %   67.3% 53.4% 61.1% 72.0% 75.3% 87.8% 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, %   -42.1% 21.6% 56.7% -47.0% -178.7% -111.4% 0.0% 0.0%   Gearing %   18.5% 58.7% 37.0% 18.5% 16.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   107.7% 4.8% 10.8% 5.4% 6.4% 57.6% 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   1.2 0.8 0.6 1.0 1.4 2.9 0.0 0.0   Current Ratio   1.2 0.8 0.7 1.0 1.4 2.8 0.0 0.0   Cash and cash equivalent   385.6 668.2 322.0 606.0 898.0 563.6 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   70.0 -273.8 -306.0 10.0 20.0 614.8 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 74 349 561 289 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 74 349 570 305 503 0 0   EBIT / employee   0 74 349 561 289 487 0 0   Net earnings / employee   0 57 214 417 275 296 0 0