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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% 1.9% 1.9%   Bankruptcy risk   1.4% 1.4% 1.3% 1.2% 1.5% 1.9% 10.7% 10.5%   Credit score (0-100)   80 78 79 80 76 68 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   15.4 8.2 19.7 39.7 8.9 0.3 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   1,440 1,089 1,183 1,490 1,450 1,183 0.0 0.0   EBITDA   718 541 619 886 771 263 0.0 0.0   EBIT   583 440 511 804 705 216 0.0 0.0   Pre-tax profit (PTP)   605.5 462.7 535.1 830.5 712.3 228.5 0.0 0.0   Net earnings   470.8 360.5 416.1 647.3 552.2 177.0 0.0 0.0   Pre-tax profit without non-rec. items   606 463 535 831 712 229 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   251 338 229 180 114 67.0 0.0 0.0   Shareholders equity total   1,242 1,102 1,118 1,341 1,243 870 645 645   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,890 1,446 1,709 1,980 1,754 1,291 645 645   Net Debt   -286 -79.1 -689 -328 -707 -587 -645 -645     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   1,440 1,089 1,183 1,490 1,450 1,183 0.0 0.0   Gross profit growth   27.6% -24.4% 8.6% 26.0% -2.6% -18.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   1,890 1,446 1,709 1,980 1,754 1,291 645 645   Balance sheet change%   41.4% -23.5% 18.2% 15.8% -11.4% -26.4% -50.0% 0.0%   Added value   718.1 541.4 619.1 886.0 787.2 263.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 -15 -216 -131 -132 -94 -67 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 (%)   40.5% 40.4% 43.2% 54.0% 48.6% 18.3% 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 %   37.5% 27.8% 33.9% 45.1% 38.3% 15.0% 0.0% 0.0%   ROI %   56.7% 39.2% 47.8% 67.5% 55.3% 21.7% 0.0% 0.0%   ROE %   44.6% 30.8% 37.5% 52.6% 42.7% 16.8% 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 %   65.7% 76.2% 68.9% 68.6% 70.9% 67.4% 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, %   -39.8% -14.6% -111.3% -37.0% -91.6% -223.0% 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 %   0.0% 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   2.4 3.0 2.7 2.8 3.0 2.7 0.0 0.0   Current Ratio   2.5 3.3 2.5 2.8 3.1 2.8 0.0 0.0   Cash and cash equivalent   285.7 79.1 688.8 328.2 706.7 586.9 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   969.4 750.1 862.0 1,129.6 1,095.7 769.9 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   359 271 310 443 394 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   359 271 310 443 386 132 0 0   EBIT / employee   291 220 255 402 353 108 0 0   Net earnings / employee   235 180 208 324 276 89 0 0