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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   3.4% 4.4% 1.7% 2.1% 1.6% 4.7% 16.6% 16.3%   Credit score (0-100)   56 48 72 66 74 44 10 11   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.2 0.1 3.0 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   713 770 1,031 1,064 1,090 702 0.0 0.0   EBITDA   168 204 507 520 486 80.6 0.0 0.0   EBIT   128 131 391 406 401 29.3 0.0 0.0   Pre-tax profit (PTP)   113.7 127.0 384.4 378.9 386.7 24.5 0.0 0.0   Net earnings   85.8 98.3 299.1 287.9 296.2 17.4 0.0 0.0   Pre-tax profit without non-rec. items   114 127 384 379 387 24.5 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   224 346 254 140 54.8 3.5 0.0 0.0   Shareholders equity total   477 525 774 712 908 125 45.4 45.4   Interest-bearing liabilities   201 240 298 180 357 1,026 0.0 0.0   Balance sheet total (assets)   942 1,285 1,764 1,193 1,627 1,474 45.4 45.4   Net Debt   -32.1 148 -901 -544 -640 -16.9 -45.4 -45.4     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   713 770 1,031 1,064 1,090 702 0.0 0.0   Gross profit growth   -15.4% 8.0% 33.9% 3.2% 2.4% -35.6% -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)   942 1,285 1,764 1,193 1,627 1,474 45 45   Balance sheet change%   3.6% 36.4% 37.3% -32.3% 36.3% -9.4% -96.9% 0.0%   Added value   167.5 203.9 507.4 520.1 515.6 80.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   118 49 -208 -229 -170 -103 -4 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 (%)   17.9% 16.9% 37.9% 38.1% 36.8% 4.2% 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 %   13.8% 11.7% 25.7% 27.4% 28.4% 1.9% 0.0% 0.0%   ROI %   19.9% 17.7% 42.1% 41.2% 37.2% 2.4% 0.0% 0.0%   ROE %   17.7% 19.6% 46.1% 38.8% 36.6% 3.4% 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 %   50.6% 40.8% 43.9% 59.6% 55.8% 8.5% 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, %   -19.1% 72.6% -177.5% -104.6% -131.8% -21.0% 0.0% 0.0%   Gearing %   42.1% 45.8% 38.5% 25.2% 39.3% 817.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 1.6% 2.6% 11.2% 5.3% 0.7% 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   1.6 1.3 1.5 2.2 2.2 1.1 0.0 0.0   Current Ratio   1.6 1.3 1.5 2.2 2.2 1.1 0.0 0.0   Cash and cash equivalent   232.6 92.3 1,198.7 723.5 997.3 1,042.7 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   266.5 194.8 525.4 566.8 838.2 102.4 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 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 81 0 0   EBIT / employee   0 0 0 0 0 29 0 0   Net earnings / employee   0 0 0 0 0 17 0 0