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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% 1.6% 1.6%   Bankruptcy risk   1.7% 2.0% 1.7% 1.7% 1.5% 1.3% 9.4% 9.2%   Credit score (0-100)   74 71 72 72 75 78 26 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.3 0.4 1.9 2.6 9.0 27.2 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   1,260 1,137 951 871 1,167 1,082 0.0 0.0   EBITDA   232 98.7 167 46.6 485 333 0.0 0.0   EBIT   207 81.2 149 34.9 474 324 0.0 0.0   Pre-tax profit (PTP)   165.2 174.6 134.5 136.1 316.1 405.6 0.0 0.0   Net earnings   127.0 134.7 103.6 105.5 245.2 314.4 0.0 0.0   Pre-tax profit without non-rec. items   165 175 135 136 316 406 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   48.1 30.6 49.0 37.3 26.9 144 0.0 0.0   Shareholders equity total   1,963 1,990 1,984 1,976 2,107 1,621 1,541 1,541   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 624 0.0 0.0   Balance sheet total (assets)   2,412 2,516 2,450 2,237 2,476 2,567 1,541 1,541   Net Debt   -2,004 -1,940 -1,765 -1,729 -1,753 -1,314 -1,541 -1,541     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   1,260 1,137 951 871 1,167 1,082 0.0 0.0   Gross profit growth   3.6% -9.7% -16.4% -8.4% 33.9% -7.3% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,412 2,516 2,450 2,237 2,476 2,567 1,541 1,541   Balance sheet change%   7.7% 4.3% -2.6% -8.7% 10.7% 3.7% -40.0% 0.0%   Added value   231.9 98.7 166.9 46.6 486.1 333.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -35 1 -23 -21 108 -144 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.5% 7.1% 15.7% 4.0% 40.6% 29.9% 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 %   9.0% 7.1% 6.0% 5.9% 20.1% 16.9% 0.0% 0.0%   ROI %   10.6% 8.7% 7.5% 7.0% 23.2% 19.5% 0.0% 0.0%   ROE %   6.5% 6.8% 5.2% 5.3% 12.0% 16.9% 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 %   81.4% 79.1% 81.0% 88.3% 85.1% 63.2% 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, %   -864.3% -1,964.9% -1,057.5% -3,712.1% -361.6% -394.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 38.5% 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% 6.2% 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   5.6 4.8 5.1 8.3 6.6 2.5 0.0 0.0   Current Ratio   5.7 4.9 5.1 8.4 6.6 2.5 0.0 0.0   Cash and cash equivalent   2,004.0 1,940.1 1,765.3 1,728.5 1,752.8 1,938.1 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   929.3 864.9 830.5 730.9 1,028.2 331.9 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   116 49 83 23 486 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 49 83 23 485 333 0 0   EBIT / employee   104 41 75 17 474 324 0 0   Net earnings / employee   63 67 52 53 245 314 0 0