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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.7% 2.0% 2.2% 1.7% 2.3% 7.7% 10.2% 10.2%   Credit score (0-100)   75 70 66 71 64 30 24 24   Credit rating   A A BBB A BBB BB BB BB   Credit limit (kDKK)   1.7 0.2 0.1 1.8 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   1,011 964 881 1,052 1,072 -102 0.0 0.0   EBITDA   245 215 218 432 713 -171 0.0 0.0   EBIT   245 215 218 432 713 -171 0.0 0.0   Pre-tax profit (PTP)   244.3 214.8 216.0 429.1 711.2 -169.9 0.0 0.0   Net earnings   189.4 167.4 168.3 334.5 583.7 -132.5 0.0 0.0   Pre-tax profit without non-rec. items   244 215 216 429 711 -170 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   182 146 109 72.9 0.0 0.0 0.0 0.0   Shareholders equity total   988 1,056 1,170 1,451 1,980 1,794 1,540 1,540   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,065 2,086 2,082 2,270 2,312 1,914 1,540 1,540   Net Debt   -1,078 -952 -1,068 -1,206 -2,142 -1,672 -1,540 -1,540     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   1,011 964 881 1,052 1,072 -102 0.0 0.0   Gross profit growth   6.3% -4.7% -8.6% 19.4% 1.9% 0.0% 0.0% 0.0%   Employees   0 2 2 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,065 2,086 2,082 2,270 2,312 1,914 1,540 1,540   Balance sheet change%   1.8% 1.0% -0.2% 9.0% 1.8% -17.2% -19.5% 0.0%   Added value   244.6 215.3 218.1 431.5 713.5 -170.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -36 -36 -36 -73 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 -1.0 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 (%)   24.2% 22.3% 24.7% 41.0% 66.5% 166.6% 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 %   12.0% 10.5% 10.5% 19.9% 31.2% -7.2% 0.0% 0.0%   ROI %   25.6% 20.9% 19.6% 33.0% 41.7% -8.0% 0.0% 0.0%   ROE %   20.1% 16.4% 15.1% 25.5% 34.0% -7.0% 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 %   47.9% 62.5% 67.2% 68.8% 85.6% 93.7% 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, %   -440.6% -442.2% -489.9% -279.4% -300.3% 979.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 3.1 3.4 3.3 6.9 15.7 0.0 0.0   Current Ratio   1.8 1.9 2.2 2.6 6.9 15.8 0.0 0.0   Cash and cash equivalent   1,077.6 952.0 1,068.3 1,205.9 2,142.5 1,671.6 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   692.1 791.6 937.5 1,260.3 1,874.8 1,112.0 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   0 108 109 0 0 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 109 0 0 -171 0 0   EBIT / employee   0 108 109 0 0 -171 0 0   Net earnings / employee   0 84 84 0 0 -133 0 0