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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   2.9% 3.0% 3.1% 3.1% 3.0% 4.7% 11.0% 11.0%   Credit score (0-100)   60 59 56 55 57 45 22 22   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   421 421 487 600 412 455 0.0 0.0   EBITDA   198 199 242 279 88.0 130 0.0 0.0   EBIT   195 196 239 276 85.5 130 0.0 0.0   Pre-tax profit (PTP)   205.2 229.3 200.9 253.7 89.4 -173.6 0.0 0.0   Net earnings   156.3 172.1 152.3 191.2 62.6 -202.2 0.0 0.0   Pre-tax profit without non-rec. items   205 229 201 254 89.4 -174 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   11.5 8.5 5.5 2.5 0.0 0.0 0.0 0.0   Shareholders equity total   1,440 1,504 1,545 1,626 1,576 1,259 641 641   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,056 3,348 2,878 3,456 3,010 2,694 641 641   Net Debt   -1,400 -1,411 -1,674 -1,681 -1,001 -1,041 -641 -641     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   421 421 487 600 412 455 0.0 0.0   Gross profit growth   -46.3% 0.0% 15.6% 23.2% -31.3% 10.6% -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)   3,056 3,348 2,878 3,456 3,010 2,694 641 641   Balance sheet change%   -21.7% 9.6% -14.0% 20.1% -12.9% -10.5% -76.2% 0.0%   Added value   198.3 199.1 241.9 279.2 88.5 129.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -6 -5 0 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 (%)   46.4% 46.6% 49.1% 46.0% 20.8% 28.5% 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 %   6.5% 7.8% 7.7% 8.8% 3.4% -4.7% 0.0% 0.0%   ROI %   16.0% 16.9% 15.7% 17.6% 6.8% -9.4% 0.0% 0.0%   ROE %   11.1% 11.7% 10.0% 12.1% 3.9% -14.3% 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 %   47.1% 44.9% 53.7% 47.0% 52.3% 46.7% 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, %   -705.9% -708.7% -692.0% -602.0% -1,136.9% -802.4% 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   1.4 1.5 2.0 1.7 1.2 1.1 0.0 0.0   Current Ratio   1.9 1.8 2.1 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   1,399.8 1,410.9 1,673.6 1,680.7 1,000.7 1,040.7 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   1,393.6 1,461.4 1,504.5 1,587.1 1,039.0 945.0 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   198 199 242 279 89 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 199 242 279 88 130 0 0   EBIT / employee   195 196 239 276 86 130 0 0   Net earnings / employee   156 172 152 191 63 -202 0 0