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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% 1.2% 1.2%   Bankruptcy risk   3.3% 5.3% 2.3% 2.9% 2.5% 3.2% 14.5% 14.5%   Credit score (0-100)   56 43 65 57 62 55 15 15   Credit rating   BBB 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   1,479 1,027 2,069 1,522 1,636 1,936 0.0 0.0   EBITDA   1,062 378 1,395 833 861 833 0.0 0.0   EBIT   1,027 318 1,335 773 801 833 0.0 0.0   Pre-tax profit (PTP)   1,018.2 317.4 1,341.3 765.2 803.7 840.8 0.0 0.0   Net earnings   790.5 243.1 1,043.0 588.3 622.1 642.6 0.0 0.0   Pre-tax profit without non-rec. items   1,018 317 1,341 765 804 841 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   265 205 145 85.0 25.0 0.0 0.0 0.0   Shareholders equity total   841 293 1,093 638 672 693 0.0 0.0   Interest-bearing liabilities   0.0 222 0.0 3.3 2.0 2.0 0.0 0.0   Balance sheet total (assets)   1,251 835 2,048 1,042 1,110 1,211 0.0 0.0   Net Debt   -288 222 -607 -406 -440 -488 0.0 0.0     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   1,479 1,027 2,069 1,522 1,636 1,936 0.0 0.0   Gross profit growth   0.0% -30.6% 101.6% -26.4% 7.5% 18.4% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   1,251 835 2,048 1,042 1,110 1,211 0 0   Balance sheet change%   0.0% -33.2% 145.3% -49.2% 6.5% 9.2% -100.0% 0.0%   Added value   1,062.0 378.4 1,395.3 832.6 861.1 832.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   230 -120 -120 -120 -120 -25 0 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 (%)   69.5% 31.0% 64.5% 50.8% 49.0% 43.0% 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 %   82.1% 30.5% 93.0% 50.0% 74.9% 72.5% 0.0% 0.0%   ROI %   120.9% 46.4% 165.6% 88.8% 122.2% 122.9% 0.0% 0.0%   ROE %   94.1% 42.9% 150.5% 68.0% 94.9% 94.2% 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 %   67.2% 35.1% 53.4% 61.3% 60.6% 57.2% 0.0% 0.0%   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, %   -27.1% 58.7% -43.5% -48.8% -51.2% -58.6% 0.0% 0.0%   Gearing %   0.0% 75.7% 0.0% 0.5% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 0.1% 453.5% 65.6% 0.1% 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   2.5 1.2 2.0 2.4 2.5 2.3 0.0 0.0   Current Ratio   2.5 1.2 2.0 2.4 2.5 2.3 0.0 0.0   Cash and cash equivalent   287.8 0.0 606.8 409.3 442.5 490.0 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   584.3 96.1 952.1 555.5 647.1 692.6 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   1,062 0 1,395 833 861 833 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,062 0 1,395 833 861 833 0 0   EBIT / employee   1,027 0 1,335 773 801 833 0 0   Net earnings / employee   791 0 1,043 588 622 643 0 0