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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.0% 2.7% 2.8% 2.0% 2.4% 3.2% 18.4% 18.1%   Credit score (0-100)   45 61 59 66 63 50 8 8   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 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   1,118 1,134 1,327 1,501 1,260 1,030 0.0 0.0   EBITDA   434 464 699 743 504 302 0.0 0.0   EBIT   434 464 694 728 504 302 0.0 0.0   Pre-tax profit (PTP)   390.9 435.1 642.8 716.6 463.6 259.3 0.0 0.0   Net earnings   307.5 341.1 509.5 561.6 350.1 201.0 0.0 0.0   Pre-tax profit without non-rec. items   391 435 643 717 464 259 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   420 761 971 1,032 783 440 305 305   Interest-bearing liabilities   504 228 0.0 505 1,131 1,716 0.0 0.0   Balance sheet total (assets)   2,109 2,203 2,773 3,026 2,498 2,660 305 305   Net Debt   -189 -734 -1,788 -595 -778 -129 -305 -305     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   1,118 1,134 1,327 1,501 1,260 1,030 0.0 0.0   Gross profit growth   -13.9% 1.5% 17.0% 13.1% -16.1% -18.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   2,109 2,203 2,773 3,026 2,498 2,660 305 305   Balance sheet change%   -5.2% 4.4% 25.9% 9.1% -17.4% 6.5% -88.5% 0.0%   Added value   434.0 464.3 699.4 742.7 518.5 302.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -6 -15 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 (%)   38.8% 40.9% 52.3% 48.5% 40.0% 29.3% 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 %   20.0% 21.5% 27.9% 25.3% 18.3% 11.7% 0.0% 0.0%   ROI %   48.1% 48.5% 70.8% 58.5% 29.2% 14.9% 0.0% 0.0%   ROE %   115.4% 57.7% 58.8% 56.1% 38.6% 32.9% 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 %   19.9% 34.6% 35.0% 34.1% 31.3% 16.5% 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, %   -43.6% -158.0% -255.7% -80.2% -154.3% -42.7% 0.0% 0.0%   Gearing %   120.0% 30.0% 0.0% 48.9% 144.5% 390.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 8.0% 44.5% 6.5% 4.9% 3.0% 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 1.5 1.5 1.5 1.5 1.2 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.5 1.5 1.2 0.0 0.0   Cash and cash equivalent   693.4 961.8 1,788.4 1,100.5 1,908.2 1,845.4 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   414.3 755.4 964.8 1,026.4 776.5 433.7 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   434 464 699 743 519 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   434 464 699 743 504 302 0 0   EBIT / employee   434 464 694 728 504 302 0 0   Net earnings / employee   308 341 509 562 350 201 0 0