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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% 5.5% 5.5%   Bankruptcy risk   1.4% 1.7% 2.0% 2.1% 1.1% 1.9% 7.3% 7.2%   Credit score (0-100)   80 74 69 66 85 69 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   23.3 2.1 0.5 0.2 133.4 0.7 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   905 823 874 895 1,169 1,266 0.0 0.0   EBITDA   473 326 379 343 637 309 0.0 0.0   EBIT   382 224 240 211 503 137 0.0 0.0   Pre-tax profit (PTP)   382.0 219.3 223.5 191.3 498.1 121.8 0.0 0.0   Net earnings   296.0 173.5 172.9 120.2 394.3 74.4 0.0 0.0   Pre-tax profit without non-rec. items   382 219 224 191 498 122 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   369 382 355 933 962 760 0.0 0.0   Shareholders equity total   1,958 1,631 1,804 1,924 2,319 1,393 1,343 1,343   Interest-bearing liabilities   117 566 531 635 198 728 0.0 0.0   Balance sheet total (assets)   2,432 2,528 3,122 3,209 2,989 2,577 1,343 1,343   Net Debt   -1,007 -760 -1,007 -760 -495 42.4 -1,041 -1,041     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   905 823 874 895 1,169 1,266 0.0 0.0   Gross profit growth   0.0% -9.1% 6.2% 2.4% 30.7% 8.3% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,432 2,528 3,122 3,209 2,989 2,577 1,343 1,343   Balance sheet change%   0.0% 4.0% 23.5% 2.8% -6.8% -13.8% -47.9% 0.0%   Added value   473.0 326.1 378.9 342.5 634.1 308.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   958 -166 -241 372 -181 -450 -760 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 (%)   42.2% 27.2% 27.4% 23.6% 43.0% 10.8% 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 %   15.7% 9.0% 8.6% 6.7% 16.4% 5.0% 0.0% 0.0%   ROI %   17.2% 9.8% 10.1% 8.3% 19.2% 5.8% 0.0% 0.0%   ROE %   15.1% 9.7% 10.1% 6.4% 18.6% 4.0% 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 %   80.5% 64.5% 57.8% 60.0% 77.6% 54.1% 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, %   -212.9% -233.0% -265.8% -222.0% -77.7% 13.7% 0.0% 0.0%   Gearing %   6.0% 34.7% 29.4% 33.0% 8.5% 52.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 3.4% 3.5% 2.2% 3.5% 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   4.2 2.0 1.8 1.5 2.7 1.3 0.0 0.0   Current Ratio   4.2 2.0 1.9 1.6 2.8 1.3 0.0 0.0   Cash and cash equivalent   1,124.0 1,325.5 1,537.9 1,395.6 693.2 686.0 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   1,057.0 775.8 1,031.2 653.7 1,065.2 389.2 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   473 326 379 343 634 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   473 326 379 343 637 154 0 0   EBIT / employee   382 224 240 211 503 68 0 0   Net earnings / employee   296 173 173 120 394 37 0 0