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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% 3.8% 3.8%   Bankruptcy risk   2.5% 5.1% 2.5% 2.4% 2.0% 2.0% 16.1% 16.1%   Credit score (0-100)   64 44 62 62 68 68 11 11   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.4 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   1,443 1,168 1,359 1,395 1,415 1,772 0.0 0.0   EBITDA   304 61.8 242 211 295 521 0.0 0.0   EBIT   178 2.3 230 192 276 501 0.0 0.0   Pre-tax profit (PTP)   172.8 1.2 237.7 192.4 276.4 502.6 0.0 0.0   Net earnings   134.4 0.9 185.4 149.0 215.5 390.4 0.0 0.0   Pre-tax profit without non-rec. items   173 1.2 238 192 276 503 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   29.8 10.4 77.8 58.9 40.0 36.8 0.0 0.0   Shareholders equity total   1,275 1,076 1,261 1,060 976 1,066 216 216   Interest-bearing liabilities   1.4 71.8 0.0 107 25.1 125 0.0 0.0   Balance sheet total (assets)   1,964 1,750 1,970 2,441 2,049 1,936 216 216   Net Debt   -466 -226 -140 -1,124 -757 -875 -216 -216     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   1,443 1,168 1,359 1,395 1,415 1,772 0.0 0.0   Gross profit growth   -19.2% -19.1% 16.4% 2.7% 1.4% 25.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,964 1,750 1,970 2,441 2,049 1,936 216 216   Balance sheet change%   -7.4% -10.8% 12.6% 23.9% -16.0% -5.5% -88.8% 0.0%   Added value   303.6 61.8 242.5 211.2 295.3 521.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -119 55 -38 -38 -23 -37 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 (%)   12.3% 0.2% 16.9% 13.8% 19.5% 28.3% 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 %   8.7% 0.1% 13.0% 9.0% 12.4% 25.2% 0.0% 0.0%   ROI %   13.5% 0.2% 20.1% 15.5% 23.3% 42.1% 0.0% 0.0%   ROE %   10.3% 0.1% 15.9% 12.8% 21.2% 38.2% 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% 61.5% 64.0% 43.4% 47.6% 55.1% 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, %   -153.6% -365.8% -57.7% -532.1% -256.5% -167.9% 0.0% 0.0%   Gearing %   0.1% 6.7% 0.0% 10.1% 2.6% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   650.3% 3.2% 11.6% 9.6% 3.4% 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   1.8 1.4 1.5 1.3 1.2 1.4 0.0 0.0   Current Ratio   2.8 2.6 2.7 1.9 2.1 2.5 0.0 0.0   Cash and cash equivalent   467.7 297.8 139.9 1,231.1 782.4 1,000.1 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   1,205.1 1,065.5 1,183.4 1,123.8 1,033.8 1,127.4 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   76 15 61 53 74 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 15 61 53 74 130 0 0   EBIT / employee   44 1 58 48 69 125 0 0   Net earnings / employee   34 0 46 37 54 98 0 0