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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% 1.3% 1.3%   Bankruptcy risk   1.4% 1.8% 2.1% 1.8% 2.6% 1.7% 11.0% 11.0%   Credit score (0-100)   79 73 68 70 61 71 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   17.2 1.2 0.2 1.3 0.0 2.6 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   1,771 1,577 1,538 1,665 1,677 2,632 0.0 0.0   EBITDA   694 435 239 324 285 1,189 0.0 0.0   EBIT   663 361 142 224 176 1,083 0.0 0.0   Pre-tax profit (PTP)   647.4 343.5 121.9 198.1 151.3 1,067.0 0.0 0.0   Net earnings   502.7 266.9 95.0 154.1 116.5 809.6 0.0 0.0   Pre-tax profit without non-rec. items   647 343 122 198 151 1,067 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   258 372 320 427 318 212 0.0 0.0   Shareholders equity total   1,969 1,736 1,580 1,735 1,851 935 810 810   Interest-bearing liabilities   0.0 250 394 280 332 825 0.0 0.0   Balance sheet total (assets)   3,360 3,699 3,320 3,830 3,995 3,878 810 810   Net Debt   -882 -506 -732 -485 -185 -887 -810 -810     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   1,771 1,577 1,538 1,665 1,677 2,632 0.0 0.0   Gross profit growth   7.5% -11.0% -2.5% 8.2% 0.7% 57.0% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   -66.7% 0.0% 100.0% 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)   3,360 3,699 3,320 3,830 3,995 3,878 810 810   Balance sheet change%   25.4% 10.1% -10.3% 15.4% 4.3% -2.9% -79.1% 0.0%   Added value   693.9 434.7 238.8 324.5 276.9 1,189.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   179 40 -148 6 -217 -213 -212 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 (%)   37.4% 22.9% 9.2% 13.4% 10.5% 41.1% 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 %   22.0% 10.2% 4.1% 6.3% 4.5% 27.7% 0.0% 0.0%   ROI %   33.5% 18.1% 7.0% 11.0% 8.3% 53.9% 0.0% 0.0%   ROE %   27.3% 14.4% 5.7% 9.3% 6.5% 58.1% 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 %   58.6% 46.9% 47.6% 45.3% 46.3% 24.1% 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, %   -127.1% -116.4% -306.6% -149.6% -65.2% -74.6% 0.0% 0.0%   Gearing %   0.0% 14.4% 24.9% 16.2% 18.0% 88.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 13.8% 6.3% 7.6% 8.0% 4.1% 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   1.9 1.2 1.4 1.1 1.0 1.1 0.0 0.0   Current Ratio   2.2 1.7 1.8 1.6 1.7 1.3 0.0 0.0   Cash and cash equivalent   882.1 756.3 1,126.1 765.6 517.9 1,712.4 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   1,655.6 1,333.4 1,263.3 1,262.5 1,484.8 787.3 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   694 435 119 162 138 594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   694 435 119 162 142 594 0 0   EBIT / employee   663 361 71 112 88 541 0 0   Net earnings / employee   503 267 47 77 58 405 0 0