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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% 0.4% 0.4%   Bankruptcy risk   3.0% 1.6% 1.8% 1.5% 1.7% 1.4% 11.6% 11.4%   Credit score (0-100)   59 76 71 75 73 76 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 8.0 2.0 13.4 4.0 20.9 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   9,188 10,387 9,143 9,301 7,282 6,447 0.0 0.0   EBITDA   544 832 317 554 389 677 0.0 0.0   EBIT   375 740 273 469 287 568 0.0 0.0   Pre-tax profit (PTP)   371.9 736.9 257.9 449.4 284.6 579.9 0.0 0.0   Net earnings   274.2 573.5 210.8 375.8 222.0 451.9 0.0 0.0   Pre-tax profit without non-rec. items   372 737 258 449 285 580 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   136 71.6 145 485 338 305 0.0 0.0   Shareholders equity total   1,128 1,501 1,601 1,477 1,585 1,737 782 782   Interest-bearing liabilities   0.1 80.0 102 289 231 181 0.0 0.0   Balance sheet total (assets)   2,141 2,519 3,542 2,369 2,163 2,330 782 782   Net Debt   -642 -1,394 -2,090 -350 -593 -942 -782 -782     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   9,188 10,387 9,143 9,301 7,282 6,447 0.0 0.0   Gross profit growth   3.1% 13.0% -12.0% 1.7% -21.7% -11.5% -100.0% 0.0%   Employees   21 21 19 19 14 12 0 0   Employee growth %   5.0% 0.0% -9.5% 0.0% -26.3% -14.3% -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)   2,141 2,519 3,542 2,369 2,163 2,330 782 782   Balance sheet change%   15.9% 17.7% 40.6% -33.1% -8.7% 7.7% -66.5% 0.0%   Added value   374.7 739.8 273.1 468.9 287.2 567.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -156 29 254 -249 -142 -305 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 (%)   4.1% 7.1% 3.0% 5.0% 3.9% 8.8% 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 %   18.8% 31.8% 9.0% 16.0% 13.0% 25.9% 0.0% 0.0%   ROI %   35.7% 54.6% 16.6% 27.7% 16.8% 31.2% 0.0% 0.0%   ROE %   27.7% 43.6% 13.6% 24.4% 14.5% 27.2% 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 %   52.7% 59.6% 45.2% 62.3% 73.3% 74.5% 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, %   -118.0% -167.6% -658.3% -63.2% -152.2% -139.1% 0.0% 0.0%   Gearing %   0.0% 5.3% 6.4% 19.5% 14.6% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 7.3% 16.7% 11.5% 4.1% 1.4% 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   1.9 2.3 1.7 2.9 5.1 4.2 0.0 0.0   Current Ratio   1.9 2.3 1.7 2.9 5.1 4.2 0.0 0.0   Cash and cash equivalent   641.7 1,474.0 2,192.2 638.7 823.8 1,122.4 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   871.4 1,308.5 1,334.1 1,157.6 1,411.1 1,489.6 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   18 35 14 25 21 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 40 17 29 28 56 0 0   EBIT / employee   18 35 14 25 21 47 0 0   Net earnings / employee   13 27 11 20 16 38 0 0