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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 1.4% 1.0% 1.4% 1.8% 1.2% 12.8% 12.8%   Credit score (0-100)   76 80 87 78 71 81 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.1 22.6 165.5 23.1 1.2 68.7 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   1,437 1,475 1,972 1,142 916 1,247 0.0 0.0   EBITDA   240 320 631 394 190 392 0.0 0.0   EBIT   180 284 575 314 130 353 0.0 0.0   Pre-tax profit (PTP)   187.8 297.0 571.6 297.7 140.7 326.3 0.0 0.0   Net earnings   145.5 229.8 443.3 231.2 200.9 217.7 0.0 0.0   Pre-tax profit without non-rec. items   188 297 572 298 141 326 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   249 214 536 472 412 410 0.0 0.0   Shareholders equity total   1,453 1,537 1,741 1,529 1,498 1,515 397 397   Interest-bearing liabilities   6.9 10.0 194 635 697 197 0.0 0.0   Balance sheet total (assets)   2,015 2,328 2,885 2,658 2,813 2,372 397 397   Net Debt   -613 -856 -804 -452 -508 -712 -397 -397     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   1,437 1,475 1,972 1,142 916 1,247 0.0 0.0   Gross profit growth   -39.2% 2.7% 33.7% -42.1% -19.8% 36.0% -100.0% 0.0%   Employees   4 4 4 2 2 2 0 0   Employee growth %   -20.0% 0.0% 0.0% -50.0% 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)   2,015 2,328 2,885 2,658 2,813 2,372 397 397   Balance sheet change%   -36.5% 15.5% 23.9% -7.9% 5.8% -15.7% -83.2% 0.0%   Added value   240.0 319.5 631.3 393.6 209.3 392.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -70 265 -143 -119 -41 -410 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 (%)   12.5% 19.2% 29.2% 27.5% 14.2% 28.3% 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 %   7.5% 13.7% 22.2% 11.5% 6.3% 13.8% 0.0% 0.0%   ROI %   11.3% 19.5% 32.0% 14.9% 7.7% 18.0% 0.0% 0.0%   ROE %   9.0% 15.4% 27.0% 14.1% 13.3% 14.4% 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 %   72.1% 66.0% 60.3% 57.5% 53.3% 63.9% 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, %   -255.6% -267.8% -127.3% -114.9% -267.6% -181.6% 0.0% 0.0%   Gearing %   0.5% 0.7% 11.1% 41.6% 46.5% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.8% 5.8% 5.4% 4.7% 7.0% 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   2.1 2.0 1.7 1.5 1.4 1.8 0.0 0.0   Current Ratio   2.8 2.6 2.1 1.9 1.9 2.4 0.0 0.0   Cash and cash equivalent   620.4 865.6 997.4 1,087.7 1,204.4 908.9 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   1,016.8 1,173.9 1,111.2 970.9 1,070.1 1,081.7 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   60 80 158 197 105 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 80 158 197 95 196 0 0   EBIT / employee   45 71 144 157 65 176 0 0   Net earnings / employee   36 57 111 116 100 109 0 0