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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.6% 1.4% 1.8% 2.1% 1.7% 1.9% 9.2% 9.0%   Credit score (0-100)   76 80 71 67 72 69 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.0 28.5 1.4 0.3 3.1 0.8 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 2,384 1,895 2,196 1,796 1,796 1,796   Gross profit   1,142 1,076 1,425 1,037 1,020 967 0.0 0.0   EBITDA   713 485 790 310 367 263 0.0 0.0   EBIT   423 364 660 186 238 134 0.0 0.0   Pre-tax profit (PTP)   420.8 359.6 651.4 179.2 231.7 134.4 0.0 0.0   Net earnings   322.6 277.3 507.4 136.8 180.3 98.5 0.0 0.0   Pre-tax profit without non-rec. items   421 360 651 179 232 134 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   1,326 1,230 1,197 1,073 994 863 0.0 0.0   Shareholders equity total   1,859 2,028 2,425 2,449 2,514 2,495 2,173 2,173   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,708 2,673 3,488 3,266 3,473 3,466 2,173 2,173   Net Debt   -937 -1,048 -967 -827 -1,075 -1,390 -2,173 -2,173     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 2,384 1,895 2,196 1,796 1,796 1,796   Net sales growth   0.0% 0.0% 0.0% -20.5% 15.9% -18.2% 0.0% 0.0%   Gross profit   1,142 1,076 1,425 1,037 1,020 967 0.0 0.0   Gross profit growth   35.3% -5.8% 32.4% -27.2% -1.6% -5.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,708 2,673 3,488 3,266 3,473 3,466 2,173 2,173   Balance sheet change%   19.9% -1.3% 30.5% -6.4% 6.4% -0.2% -37.3% 0.0%   Added value   712.8 484.7 790.1 310.4 362.8 263.2 0.0 0.0   Added value %   0.0% 0.0% 33.1% 16.4% 16.5% 14.7% 0.0% 0.0%   Investments   -580 -217 -163 -249 -208 -260 -863 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 -1.0 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% 33.1% 16.4% 16.7% 14.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 27.7% 9.8% 10.9% 7.5% 0.0% 0.0%   EBIT to gross profit (%)   37.0% 33.8% 46.3% 17.9% 23.4% 13.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 21.3% 7.2% 8.2% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 26.7% 13.8% 14.1% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 27.3% 9.5% 10.5% 7.5% 0.0% 0.0%   ROA %   17.0% 13.5% 21.4% 5.5% 7.1% 3.9% 0.0% 0.0%   ROI %   23.8% 18.5% 29.1% 7.5% 9.4% 5.3% 0.0% 0.0%   ROE %   18.4% 14.3% 22.8% 5.6% 7.3% 3.9% 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 %   68.6% 75.9% 69.5% 75.0% 72.4% 72.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 42.8% 40.9% 41.9% 52.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2.3% -2.8% -7.1% -25.1% -121.0% -121.0%   Net int. bear. debt to EBITDA, %   -131.4% -216.2% -122.3% -266.3% -292.9% -528.2% 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 2.4 1.5 1.7 1.9 1.9 0.0 0.0   Current Ratio   1.7 2.4 1.5 1.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   936.7 1,048.2 966.6 826.6 1,075.5 1,390.2 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 80.3 77.2 111.5 82.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 28.2 21.1 20.1 10.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 62.6% 69.8% 79.6% 100.1% 121.0% 121.0%   Net working capital   550.2 832.6 469.8 547.6 827.7 858.7 0.0 0.0   Net working capital %   0.0% 0.0% 19.7% 28.9% 37.7% 47.8% 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 1,796 0 0   Added value / employee   0 0 0 0 0 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 263 0 0   EBIT / employee   0 0 0 0 0 134 0 0   Net earnings / employee   0 0 0 0 0 98 0 0