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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   2.3% 1.8% 1.5% 1.6% 1.7% 2.0% 13.3% 13.1%   Credit score (0-100)   67 73 77 73 72 68 17 18   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 2.0 26.4 11.2 4.9 0.5 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   2,212 2,228 2,183 2,433 2,381 2,379 0.0 0.0   EBITDA   15.9 70.7 371 478 173 68.6 0.0 0.0   EBIT   11.3 64.0 359 466 164 59.9 0.0 0.0   Pre-tax profit (PTP)   128.4 167.2 446.8 503.5 301.0 166.1 0.0 0.0   Net earnings   97.1 127.4 347.2 389.5 234.8 129.0 0.0 0.0   Pre-tax profit without non-rec. items   128 167 447 504 301 166 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   20.0 34.0 22.6 11.3 2.2 58.6 0.0 0.0   Shareholders equity total   3,652 3,779 4,126 4,516 4,751 1,380 880 880   Interest-bearing liabilities   0.0 0.0 0.0 0.0 371 89.2 0.0 0.0   Balance sheet total (assets)   4,519 5,075 5,614 5,645 5,848 2,205 880 880   Net Debt   -600 -825 -1,761 -1,274 -1,227 -1,267 -880 -880     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   2,212 2,228 2,183 2,433 2,381 2,379 0.0 0.0   Gross profit growth   12.4% 0.7% -2.0% 11.4% -2.1% -0.1% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   4,519 5,075 5,614 5,645 5,848 2,205 880 880   Balance sheet change%   6.1% 12.3% 10.6% 0.5% 3.6% -62.3% -60.1% 0.0%   Added value   15.9 70.7 370.6 477.6 175.4 68.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 7 -23 -23 -18 48 -59 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 (%)   0.5% 2.9% 16.5% 19.2% 6.9% 2.5% 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 %   3.1% 3.9% 9.1% 9.7% 5.5% 4.1% 0.0% 0.0%   ROI %   3.7% 4.9% 12.2% 12.6% 6.5% 5.1% 0.0% 0.0%   ROE %   2.7% 3.4% 8.8% 9.0% 5.1% 4.2% 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 %   80.8% 74.5% 73.5% 80.0% 81.2% 62.6% 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, %   -3,770.4% -1,166.8% -475.1% -266.8% -709.0% -1,846.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.8% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.6% 0.3% 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   5.2 4.1 3.7 5.0 5.3 2.6 0.0 0.0   Current Ratio   5.2 4.1 3.7 5.0 5.3 2.6 0.0 0.0   Cash and cash equivalent   599.8 824.9 1,760.8 1,274.0 1,598.3 1,356.5 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   3,607.0 3,797.9 4,080.4 4,480.5 4,721.2 1,296.8 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   3 14 93 119 44 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 14 93 119 43 17 0 0   EBIT / employee   2 13 90 117 41 15 0 0   Net earnings / employee   19 25 87 97 59 32 0 0