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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% 2.4% 2.4%   Bankruptcy risk   5.4% 5.9% 6.3% 5.3% 4.8% 4.6% 17.5% 17.1%   Credit score (0-100)   43 41 37 41 44 45 9 10   Credit rating   BBB BBB BBB BBB BBB BBB B 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   388 249 331 290 440 279 0.0 0.0   EBITDA   316 152 257 196 343 186 0.0 0.0   EBIT   316 152 257 196 343 186 0.0 0.0   Pre-tax profit (PTP)   315.1 150.9 255.8 185.3 339.9 185.1 0.0 0.0   Net earnings   245.8 117.7 199.5 144.5 265.2 144.4 0.0 0.0   Pre-tax profit without non-rec. items   315 151 256 185 340 185 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   397 275 360 304 424 304 34.6 34.6   Interest-bearing liabilities   0.0 69.3 132 262 42.4 77.6 0.0 0.0   Balance sheet total (assets)   649 520 788 746 1,061 491 34.6 34.6   Net Debt   -342 -140 -175 -106 -575 -173 -34.6 -34.6     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   388 249 331 290 440 279 0.0 0.0   Gross profit growth   252.0% -35.8% 32.8% -12.5% 51.8% -36.7% -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)   649 520 788 746 1,061 491 35 35   Balance sheet change%   175.0% -20.0% 51.7% -5.3% 42.2% -53.7% -92.9% 0.0%   Added value   316.4 152.2 257.0 195.9 343.3 186.1 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   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 (%)   81.5% 61.0% 77.6% 67.6% 78.0% 66.8% 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 %   71.5% 26.0% 39.4% 25.5% 38.0% 24.0% 0.0% 0.0%   ROI %   109.3% 41.0% 61.7% 37.0% 66.5% 43.9% 0.0% 0.0%   ROE %   84.9% 35.0% 62.9% 43.5% 72.8% 39.7% 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 %   61.2% 52.9% 45.6% 40.7% 40.0% 61.9% 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, %   -108.1% -92.0% -68.1% -54.3% -167.4% -93.0% 0.0% 0.0%   Gearing %   0.0% 25.2% 36.8% 86.2% 10.0% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 2.1% 5.4% 2.2% 2.0% 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   2.6 2.1 1.8 1.7 1.7 2.6 0.0 0.0   Current Ratio   2.6 2.1 1.8 1.7 1.7 2.6 0.0 0.0   Cash and cash equivalent   342.2 209.4 307.4 368.4 617.1 250.6 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   397.4 275.1 359.6 304.1 424.2 303.6 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   316 152 257 196 343 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   316 152 257 196 343 186 0 0   EBIT / employee   316 152 257 196 343 186 0 0   Net earnings / employee   246 118 199 144 265 144 0 0