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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% 3.6% 3.6%   Bankruptcy risk   3.2% 2.1% 2.0% 2.7% 5.4% 2.1% 10.8% 10.8%   Credit score (0-100)   57 68 68 58 41 67 23 23   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.2 0.0 0.0 0.2 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   1,887 1,854 2,422 2,180 1,791 2,174 0.0 0.0   EBITDA   312 197 298 100 -91.2 445 0.0 0.0   EBIT   312 197 298 100 -91.2 445 0.0 0.0   Pre-tax profit (PTP)   311.7 206.8 305.3 65.9 -100.2 697.2 0.0 0.0   Net earnings   243.2 160.7 235.4 41.6 -80.0 602.1 0.0 0.0   Pre-tax profit without non-rec. items   312 207 305 65.9 -100 697 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   355 462 586 515 320 923 721 721   Interest-bearing liabilities   83.9 93.8 0.0 31.3 0.2 6.3 0.0 0.0   Balance sheet total (assets)   887 1,029 1,529 1,020 555 1,544 721 721   Net Debt   -89.1 -276 -717 -576 -95.5 -760 -721 -721     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   1,887 1,854 2,422 2,180 1,791 2,174 0.0 0.0   Gross profit growth   33.3% -1.8% 30.7% -10.0% -17.8% 21.4% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 25.0% 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)   887 1,029 1,529 1,020 555 1,544 721 721   Balance sheet change%   50.6% 16.1% 48.6% -33.3% -45.6% 178.3% -53.3% 0.0%   Added value   311.6 197.5 297.8 100.1 -91.2 445.4 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 0 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 -1.0 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 (%)   16.5% 10.7% 12.3% 4.6% -5.1% 20.5% 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 %   42.5% 21.9% 24.3% 5.7% -11.6% 66.8% 0.0% 0.0%   ROI %   104.1% 40.7% 52.9% 12.9% -21.0% 112.1% 0.0% 0.0%   ROE %   93.7% 39.4% 44.9% 7.6% -19.2% 96.9% 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 %   40.0% 44.8% 38.3% 50.5% 57.7% 59.7% 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, %   -28.6% -139.8% -240.9% -575.5% 104.8% -170.5% 0.0% 0.0%   Gearing %   23.7% 20.3% 0.0% 6.1% 0.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.9% 12.5% 46.8% 57.1% 104.4% 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   1.4 1.7 1.5 1.8 1.9 1.9 0.0 0.0   Current Ratio   1.5 1.7 1.5 1.8 1.9 1.9 0.0 0.0   Cash and cash equivalent   173.1 369.9 717.5 607.6 95.8 765.8 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   251.3 393.5 482.8 411.4 216.9 564.0 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   78 49 60 20 -18 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 49 60 20 -18 89 0 0   EBIT / employee   78 49 60 20 -18 89 0 0   Net earnings / employee   61 40 47 8 -16 120 0 0