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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% 9.5% 9.5%   Bankruptcy risk   2.4% 2.3% 1.7% 1.6% 1.3% 2.1% 10.6% 10.3%   Credit score (0-100)   65 66 73 74 79 65 23 24   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.4 6.1 28.9 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   750 723 948 1,654 2,360 2,037 0.0 0.0   EBITDA   236 176 266 506 399 118 0.0 0.0   EBIT   226 176 204 460 357 67.7 0.0 0.0   Pre-tax profit (PTP)   221.4 148.6 195.5 448.1 290.6 -40.8 0.0 0.0   Net earnings   147.2 115.9 152.5 349.5 210.8 -90.5 0.0 0.0   Pre-tax profit without non-rec. items   221 149 196 448 291 -40.8 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   32.1 246 184 138 328 278 0.0 0.0   Shareholders equity total   1,232 1,232 1,274 1,623 1,501 1,409 1,190 1,190   Interest-bearing liabilities   0.0 0.0 0.0 0.0 260 190 0.0 0.0   Balance sheet total (assets)   1,639 1,685 1,768 2,153 2,103 1,750 1,190 1,190   Net Debt   -1,454 -950 -1,399 -964 -794 -212 -1,190 -1,190     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   750 723 948 1,654 2,360 2,037 0.0 0.0   Gross profit growth   9.5% -3.5% 31.0% 74.5% 42.7% -13.7% -100.0% 0.0%   Employees   0 0 0 3 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -16.7% -100.0% 0.0%   Employee expenses   -513.2 -547.4 -574.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,639 1,685 1,768 2,153 2,103 1,750 1,190 1,190   Balance sheet change%   10.1% 2.8% 4.9% 21.8% -2.3% -16.8% -32.0% 0.0%   Added value   749.6 723.2 840.5 505.7 403.6 117.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 214 -123 -92 148 -100 -278 0   Net sales trend   -2.0 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 (%)   30.1% 24.3% 21.6% 27.8% 15.1% 3.3% 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 %   14.4% 10.6% 11.8% 23.4% 16.8% 3.6% 0.0% 0.0%   ROI %   19.5% 14.3% 16.3% 31.7% 21.1% 4.1% 0.0% 0.0%   ROE %   12.7% 9.4% 12.2% 24.1% 13.5% -6.2% 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 %   75.2% 73.1% 72.0% 75.4% 71.4% 80.6% 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, %   -615.2% -540.4% -525.6% -190.7% -199.0% -180.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 17.3% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 51.4% 49.2% 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   4.0 3.2 3.2 3.8 4.4 7.2 0.0 0.0   Current Ratio   4.0 3.2 3.2 3.8 4.4 7.2 0.0 0.0   Cash and cash equivalent   1,454.2 949.9 1,399.3 964.3 1,054.4 402.4 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   1,200.1 985.8 1,089.2 1,484.8 1,373.7 1,267.5 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   0 0 0 169 67 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 169 67 24 0 0   EBIT / employee   0 0 0 153 60 14 0 0   Net earnings / employee   0 0 0 117 35 -18 0 0