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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% 2.1% 2.1%   Bankruptcy risk   2.1% 2.2% 2.2% 2.1% 2.1% 1.6% 10.1% 10.1%   Credit score (0-100)   70 67 66 66 67 73 24 24   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.1 0.1 0.2 0.2 6.8 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   1,140 1,729 1,288 1,124 1,088 1,878 0.0 0.0   EBITDA   436 667 389 369 338 947 0.0 0.0   EBIT   409 645 388 369 338 947 0.0 0.0   Pre-tax profit (PTP)   328.0 595.7 310.4 380.5 313.6 956.4 0.0 0.0   Net earnings   248.7 459.0 237.4 291.1 231.7 736.0 0.0 0.0   Pre-tax profit without non-rec. items   328 596 310 380 314 956 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   22.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   553 904 1,030 1,208 1,325 1,561 981 981   Interest-bearing liabilities   25.2 0.0 0.0 0.0 0.0 1.1 0.0 0.0   Balance sheet total (assets)   1,407 1,652 1,815 1,953 2,026 2,746 981 981   Net Debt   -922 -1,432 -1,723 -1,557 -1,562 -2,049 -981 -981     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   1,140 1,729 1,288 1,124 1,088 1,878 0.0 0.0   Gross profit growth   4.9% 51.6% -25.5% -12.8% -3.2% 72.6% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   -50.0% 100.0% 0.0% -50.0% 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)   1,407 1,652 1,815 1,953 2,026 2,746 981 981   Balance sheet change%   82.1% 17.4% 9.9% 7.6% 3.8% 35.5% -64.3% 0.0%   Added value   436.4 666.9 388.6 368.7 337.6 946.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -44 -2 0 0 0 0 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 (%)   35.9% 37.3% 30.1% 32.8% 31.0% 50.4% 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 %   37.5% 42.2% 22.4% 21.1% 17.0% 40.7% 0.0% 0.0%   ROI %   75.3% 87.1% 40.1% 35.5% 26.7% 67.2% 0.0% 0.0%   ROE %   51.7% 63.0% 24.6% 26.0% 18.3% 51.0% 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 %   39.3% 54.7% 56.8% 61.9% 65.4% 56.9% 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, %   -211.3% -214.8% -443.5% -422.4% -462.6% -216.4% 0.0% 0.0%   Gearing %   4.6% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.8% 390.4% 0.0% 0.0% 0.0% 2,524.3% 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 2.2 2.3 2.6 2.9 2.3 0.0 0.0   Current Ratio   1.6 2.2 2.3 2.6 2.9 2.3 0.0 0.0   Cash and cash equivalent   947.2 1,432.4 1,723.5 1,557.5 1,561.8 2,049.9 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   513.7 886.7 1,014.1 1,192.2 1,304.5 1,540.4 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   436 333 194 369 338 947 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   436 333 194 369 338 947 0 0   EBIT / employee   409 322 194 369 338 947 0 0   Net earnings / employee   249 229 119 291 232 736 0 0