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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   7.7% 3.9% 4.0% 3.8% 3.4% 2.5% 13.0% 13.0%   Credit score (0-100)   33 51 49 50 53 62 18 18   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   655 541 634 723 1,188 1,351 0.0 0.0   EBITDA   387 384 382 451 678 795 0.0 0.0   EBIT   387 384 378 444 671 792 0.0 0.0   Pre-tax profit (PTP)   387.3 384.4 373.6 426.6 721.0 881.5 0.0 0.0   Net earnings   294.4 286.0 276.4 322.5 552.1 679.4 0.0 0.0   Pre-tax profit without non-rec. items   387 384 374 427 721 881 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 16.5 9.6 2.8 0.0 0.0 0.0   Shareholders equity total   592 678 754 876 1,429 1,179 375 375   Interest-bearing liabilities   40.5 40.6 0.1 0.1 0.1 139 0.0 0.0   Balance sheet total (assets)   952 955 1,324 2,010 2,384 2,344 375 375   Net Debt   -746 -776 -1,140 -1,724 -2,128 -1,834 -375 -375     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   655 541 634 723 1,188 1,351 0.0 0.0   Gross profit growth   189.6% -17.3% 17.1% 14.1% 64.4% 13.6% -100.0% 0.0%   Employees   0 0 0 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)   952 955 1,324 2,010 2,384 2,344 375 375   Balance sheet change%   32.0% 0.4% 38.6% 51.9% 18.6% -1.7% -84.0% 0.0%   Added value   387.3 384.4 382.3 450.7 678.3 795.1 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 12 -14 -14 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   59.2% 71.0% 59.7% 61.4% 56.5% 58.7% 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 %   46.3% 40.3% 33.2% 26.6% 33.5% 37.5% 0.0% 0.0%   ROI %   73.4% 56.9% 51.4% 54.4% 63.8% 64.6% 0.0% 0.0%   ROE %   60.4% 45.1% 38.6% 39.6% 47.9% 52.1% 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 %   63.0% 70.9% 57.0% 43.6% 59.9% 50.3% 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, %   -192.5% -201.9% -298.2% -382.5% -313.7% -230.7% 0.0% 0.0%   Gearing %   6.8% 6.0% 0.0% 0.0% 0.0% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.7% 25,749.3% 21,198.5% 7.7% 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   2.7 3.4 2.3 1.7 2.5 2.0 0.0 0.0   Current Ratio   2.6 3.4 2.3 1.7 2.5 2.0 0.0 0.0   Cash and cash equivalent   786.1 816.9 1,140.0 1,723.8 2,127.9 1,973.2 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   591.7 662.7 737.5 840.3 1,211.7 873.6 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 0 0 451 678 795 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 451 678 795 0 0   EBIT / employee   0 0 0 444 671 792 0 0   Net earnings / employee   0 0 0 322 552 679 0 0