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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% 1.5% 1.5%   Bankruptcy risk   11.5% 8.6% 8.9% 5.4% 8.5% 6.5% 17.0% 17.0%   Credit score (0-100)   22 30 27 40 28 36 10 10   Credit rating   BB BB BB BBB BB 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   1,069 969 1,024 1,086 1,170 1,186 0.0 0.0   EBITDA   395 174 248 323 407 405 0.0 0.0   EBIT   395 174 248 323 407 405 0.0 0.0   Pre-tax profit (PTP)   341.6 229.1 246.5 463.0 419.7 436.7 0.0 0.0   Net earnings   341.6 234.7 246.5 416.2 325.4 338.6 0.0 0.0   Pre-tax profit without non-rec. items   342 229 246 463 420 437 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -112 123 369 785 711 749 369 369   Interest-bearing liabilities   947 481 500 520 0.0 0.0 0.0 0.0   Balance sheet total (assets)   977 657 1,021 1,454 859 944 369 369   Net Debt   108 -41.3 -395 -815 -372 -51.0 -369 -369     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   1,069 969 1,024 1,086 1,170 1,186 0.0 0.0   Gross profit growth   4,787.7% -9.3% 5.6% 6.1% 7.8% 1.4% -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)   977 657 1,021 1,454 859 944 369 369   Balance sheet change%   76.2% -32.7% 55.3% 42.5% -41.0% 9.9% -60.9% 0.0%   Added value   394.9 174.2 247.7 322.7 406.6 404.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   36.9% 18.0% 24.2% 29.7% 34.7% 34.1% 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 %   38.1% 28.9% 31.8% 39.6% 36.9% 49.5% 0.0% 0.0%   ROI %   43.9% 32.6% 36.3% 45.1% 42.3% 61.1% 0.0% 0.0%   ROE %   44.6% 42.7% 100.3% 72.1% 43.5% 46.4% 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 %   -10.3% 18.6% 36.2% 54.0% 82.8% 79.4% 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, %   27.5% -23.7% -159.4% -252.6% -91.4% -12.6% 0.0% 0.0%   Gearing %   -843.7% 392.3% 135.5% 66.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.3% 4.2% 5.3% 2.7% 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   0.9 1.2 1.6 2.2 5.8 4.9 0.0 0.0   Current Ratio   0.9 1.2 1.6 2.2 5.8 4.9 0.0 0.0   Cash and cash equivalent   838.5 522.0 894.6 1,334.8 371.6 51.0 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   -390.4 -220.7 12.0 14.7 710.7 749.3 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   0 0 0 0 0 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 405 0 0   EBIT / employee   0 0 0 0 0 405 0 0   Net earnings / employee   0 0 0 0 0 339 0 0