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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% 7.6% 7.6%   Bankruptcy risk   2.5% 2.5% 2.4% 2.1% 2.2% 1.5% 13.0% 13.0%   Credit score (0-100)   64 64 63 66 65 76 18 18   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 11.5 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   924 1,034 1,077 1,575 1,541 1,710 0.0 0.0   EBITDA   211 287 394 791 775 732 0.0 0.0   EBIT   193 270 394 791 743 732 0.0 0.0   Pre-tax profit (PTP)   198.9 265.2 388.1 783.5 736.3 713.2 0.0 0.0   Net earnings   154.5 191.8 300.0 608.0 571.8 552.5 0.0 0.0   Pre-tax profit without non-rec. items   199 265 388 783 736 713 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   17.1 0.0 0.0 0.0 98.1 0.0 0.0 0.0   Shareholders equity total   473 565 465 773 745 997 375 375   Interest-bearing liabilities   42.8 87.3 161 0.0 0.0 480 0.0 0.0   Balance sheet total (assets)   815 974 1,349 1,317 1,100 2,366 375 375   Net Debt   -555 -541 -972 -888 -524 -984 -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   924 1,034 1,077 1,575 1,541 1,710 0.0 0.0   Gross profit growth   2.8% 11.9% 4.2% 46.2% -2.2% 11.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   815 974 1,349 1,317 1,100 2,366 375 375   Balance sheet change%   9.7% 19.4% 38.5% -2.4% -16.5% 115.1% -84.1% 0.0%   Added value   210.8 287.2 394.0 791.3 742.7 732.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -34 0 0 65 -98 0 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 (%)   20.9% 26.1% 36.6% 50.2% 48.2% 42.8% 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 %   25.7% 30.2% 33.9% 59.4% 61.5% 42.3% 0.0% 0.0%   ROI %   40.6% 46.2% 61.7% 113.2% 97.9% 65.2% 0.0% 0.0%   ROE %   34.6% 37.0% 58.2% 98.2% 75.4% 63.4% 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 %   58.0% 58.0% 34.5% 58.7% 67.7% 42.2% 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, %   -263.3% -188.5% -246.6% -112.3% -67.6% -134.4% 0.0% 0.0%   Gearing %   9.0% 15.4% 34.6% 0.0% 0.0% 48.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 7.6% 4.8% 9.8% 0.0% 8.0% 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   2.2 2.2 1.5 2.3 2.7 1.7 0.0 0.0   Current Ratio   2.3 2.3 1.5 2.4 2.7 1.7 0.0 0.0   Cash and cash equivalent   597.9 628.7 1,132.3 888.3 524.3 1,464.1 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   456.0 534.6 433.6 740.7 613.5 984.2 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   105 287 394 791 743 732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 287 394 791 775 732 0 0   EBIT / employee   96 270 394 791 743 732 0 0   Net earnings / employee   77 192 300 608 572 553 0 0