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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% 2.7% 2.7%   Bankruptcy risk   2.8% 4.0% 2.0% 1.6% 1.3% 1.4% 9.4% 9.4%   Credit score (0-100)   61 51 68 73 80 76 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 4.6 48.8 19.9 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   671 582 535 1,219 1,315 1,334 0.0 0.0   EBITDA   671 562 379 957 696 641 0.0 0.0   EBIT   369 405 323 857 596 508 0.0 0.0   Pre-tax profit (PTP)   327.0 401.8 332.6 858.6 606.9 574.2 0.0 0.0   Net earnings   255.0 312.4 261.4 674.4 471.0 441.8 0.0 0.0   Pre-tax profit without non-rec. items   327 402 333 859 607 574 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   556 312 255 467 367 384 0.0 0.0   Shareholders equity total   127 440 701 1,375 1,846 2,288 2,208 2,208   Interest-bearing liabilities   800 0.0 0.0 14.9 44.0 92.7 0.0 0.0   Balance sheet total (assets)   1,310 788 1,037 1,890 2,605 3,290 2,208 2,208   Net Debt   515 -24.2 -242 -405 -1,269 -192 -2,208 -2,208     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   671 582 535 1,219 1,315 1,334 0.0 0.0   Gross profit growth   1.0% -13.3% -8.1% 127.9% 7.9% 1.4% -100.0% 0.0%   Employees   1 1 1 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)   1,310 788 1,037 1,890 2,605 3,290 2,208 2,208   Balance sheet change%   -11.3% -39.8% 31.7% 82.2% 37.8% 26.3% -32.9% 0.0%   Added value   671.3 561.8 379.1 956.9 696.1 641.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -490 -401 -113 112 -200 -116 -384 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 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 (%)   55.0% 69.6% 60.4% 70.3% 45.3% 38.1% 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 %   25.6% 39.0% 36.7% 59.6% 27.2% 19.8% 0.0% 0.0%   ROI %   33.3% 57.3% 56.7% 82.0% 36.9% 27.2% 0.0% 0.0%   ROE %   31.8% 110.2% 45.8% 64.9% 29.2% 21.4% 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 %   9.7% 55.8% 67.6% 72.8% 70.9% 69.6% 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, %   76.8% -4.3% -63.7% -42.3% -182.3% -29.9% 0.0% 0.0%   Gearing %   628.7% 0.0% 0.0% 1.1% 2.4% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.7% 0.0% 188.3% 18.8% 15.1% 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   0.3 1.0 1.9 1.9 2.2 2.3 0.0 0.0   Current Ratio   0.7 1.5 2.5 2.9 3.0 2.9 0.0 0.0   Cash and cash equivalent   284.9 24.2 241.7 420.1 1,313.0 284.7 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   -389.9 147.6 465.5 926.3 1,496.0 1,912.4 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   671 562 379 957 696 641 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   671 562 379 957 696 641 0 0   EBIT / employee   369 405 323 857 596 508 0 0   Net earnings / employee   255 312 261 674 471 442 0 0