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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% 1.8% 1.8%   Bankruptcy risk   1.7% 1.3% 1.5% 1.6% 1.4% 1.7% 9.3% 9.1%   Credit score (0-100)   75 82 76 73 77 72 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.7 40.5 6.9 3.8 16.6 3.9 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   1,779 1,786 1,546 1,971 2,106 1,923 0.0 0.0   EBITDA   347 553 246 449 445 443 0.0 0.0   EBIT   325 527 216 420 422 420 0.0 0.0   Pre-tax profit (PTP)   314.4 521.8 206.8 410.8 407.1 419.1 0.0 0.0   Net earnings   244.6 406.7 161.0 319.8 317.5 326.8 0.0 0.0   Pre-tax profit without non-rec. items   314 522 207 411 407 419 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   139 149 148 119 95.4 72.4 0.0 0.0   Shareholders equity total   994 1,293 1,343 1,550 1,753 1,962 1,715 1,715   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,531 1,812 2,052 2,095 2,401 2,403 1,715 1,715   Net Debt   -684 -986 -1,144 -806 -1,549 -1,611 -1,715 -1,715     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   1,779 1,786 1,546 1,971 2,106 1,923 0.0 0.0   Gross profit growth   -0.8% 0.4% -13.4% 27.5% 6.8% -8.7% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,531 1,812 2,052 2,095 2,401 2,403 1,715 1,715   Balance sheet change%   -11.5% 18.3% 13.3% 2.1% 14.6% 0.1% -28.6% 0.0%   Added value   346.6 553.4 246.5 448.6 449.9 442.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -16 -31 -56 -48 -46 -72 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 (%)   18.3% 29.5% 14.0% 21.3% 20.0% 21.8% 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 %   20.0% 31.5% 11.2% 20.3% 18.8% 17.5% 0.0% 0.0%   ROI %   29.7% 44.6% 16.0% 28.8% 25.3% 22.5% 0.0% 0.0%   ROE %   26.5% 35.6% 12.2% 22.1% 19.2% 17.6% 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 %   64.9% 71.3% 65.4% 74.0% 73.0% 81.6% 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, %   -197.2% -178.1% -464.3% -179.6% -347.7% -363.9% 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 %   55.0% 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   2.3 3.2 2.5 3.4 3.3 5.0 0.0 0.0   Current Ratio   2.7 3.6 2.7 3.7 3.6 5.4 0.0 0.0   Cash and cash equivalent   683.6 985.6 1,144.4 805.7 1,548.8 1,611.2 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   872.6 1,205.6 1,211.6 1,444.6 1,669.3 1,899.3 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   116 184 82 150 150 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 184 82 150 148 221 0 0   EBIT / employee   108 176 72 140 141 210 0 0   Net earnings / employee   82 136 54 107 106 163 0 0