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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   7.8% 7.1% 8.9% 5.6% 5.9% 6.6% 20.1% 20.1%   Credit score (0-100)   33 35 28 39 39 35 6 6   Credit rating   BB BBB BB BBB BBB BBB B B   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   1,366 1,299 1,088 1,182 1,405 1,750 0.0 0.0   EBITDA   270 229 58.3 257 163 466 0.0 0.0   EBIT   234 202 39.9 254 160 463 0.0 0.0   Pre-tax profit (PTP)   234.0 199.8 34.7 247.6 157.6 467.6 0.0 0.0   Net earnings   181.9 155.6 26.5 191.5 121.9 361.8 0.0 0.0   Pre-tax profit without non-rec. items   234 200 34.7 248 158 468 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 11.9 9.1 6.3 3.5 0.7 0.0 0.0   Shareholders equity total   318 293 164 355 363 607 81.7 81.7   Interest-bearing liabilities   70.3 121 229 49.1 79.2 28.8 0.0 0.0   Balance sheet total (assets)   1,049 999 903 832 1,096 1,310 81.7 81.7   Net Debt   -910 -794 -593 -628 -907 -1,186 -81.7 -81.7     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   1,366 1,299 1,088 1,182 1,405 1,750 0.0 0.0   Gross profit growth   1.3% -4.9% -16.3% 8.6% 18.9% 24.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,049 999 903 832 1,096 1,310 82 82   Balance sheet change%   5.6% -4.7% -9.6% -7.9% 31.7% 19.6% -93.8% 0.0%   Added value   270.3 229.5 58.3 257.1 162.9 465.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -16 -21 -6 -6 -6 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   17.2% 15.5% 3.7% 21.5% 11.4% 26.4% 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 %   23.0% 19.7% 4.2% 29.3% 16.6% 38.9% 0.0% 0.0%   ROI %   49.3% 40.4% 7.9% 50.3% 30.0% 78.7% 0.0% 0.0%   ROE %   53.3% 50.9% 11.6% 73.8% 34.0% 74.7% 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 %   30.3% 29.3% 18.1% 42.7% 33.1% 46.3% 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, %   -336.6% -345.9% -1,017.5% -244.2% -556.9% -254.7% 0.0% 0.0%   Gearing %   22.1% 41.1% 139.9% 13.8% 21.8% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.3% 2.9% 4.8% 4.0% 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   1.6 1.5 1.3 2.1 1.6 1.8 0.0 0.0   Current Ratio   1.6 1.5 1.3 2.1 1.6 1.8 0.0 0.0   Cash and cash equivalent   980.0 914.2 821.8 676.9 986.4 1,214.9 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   353.6 315.4 186.8 394.9 395.6 532.1 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   90 76 19 86 54 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 76 19 86 54 155 0 0   EBIT / employee   78 67 13 85 53 154 0 0   Net earnings / employee   61 52 9 64 41 121 0 0