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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% 2.6%   Bankruptcy risk   2.1% 3.0% 2.0% 2.5% 2.3% 2.5% 19.6% 16.1%   Credit score (0-100)   69 58 69 60 64 61 6 11   Credit rating   A BBB A BBB BBB BBB B BB   Credit limit (kDKK)   0.1 0.0 0.2 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   1,724 1,024 1,068 1,018 1,090 1,103 0.0 0.0   EBITDA   947 241 289 166 224 180 0.0 0.0   EBIT   947 241 289 166 224 180 0.0 0.0   Pre-tax profit (PTP)   942.8 239.8 220.8 162.3 232.2 175.8 0.0 0.0   Net earnings   736.4 186.5 220.8 126.6 180.2 136.7 0.0 0.0   Pre-tax profit without non-rec. items   943 240 283 162 232 176 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   18.0 18.0 18.0 18.0 18.0 18.0 0.0 0.0   Shareholders equity total   1,127 814 835 461 542 478 203 203   Interest-bearing liabilities   34.8 118 117 213 313 266 0.0 0.0   Balance sheet total (assets)   1,562 1,263 1,222 840 1,003 908 203 203   Net Debt   -271 -246 -263 -112 -169 -183 -203 -203     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   1,724 1,024 1,068 1,018 1,090 1,103 0.0 0.0   Gross profit growth   77.4% -40.6% 4.3% -4.8% 7.1% 1.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,562 1,263 1,222 840 1,003 908 203 203   Balance sheet change%   77.5% -19.1% -3.3% -31.2% 19.3% -9.4% -77.6% 0.0%   Added value   947.4 241.1 289.2 165.6 223.8 180.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -18 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 (%)   55.0% 23.5% 27.1% 16.3% 20.5% 16.3% 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 %   77.6% 17.1% 23.3% 16.3% 25.9% 19.1% 0.0% 0.0%   ROI %   104.6% 23.1% 30.7% 20.7% 31.2% 22.9% 0.0% 0.0%   ROE %   97.0% 19.2% 26.8% 19.5% 35.9% 26.8% 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 %   72.2% 64.4% 68.3% 54.9% 54.0% 52.6% 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, %   -28.6% -101.9% -91.0% -67.7% -75.4% -101.8% 0.0% 0.0%   Gearing %   3.1% 14.5% 14.0% 46.1% 57.7% 55.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.8% 5.2% 3.7% 2.3% 2.5% 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   3.1 2.4 2.7 1.7 1.8 1.7 0.0 0.0   Current Ratio   3.1 2.4 2.7 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   305.7 363.5 380.2 324.8 481.4 449.1 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   895.4 613.3 634.0 258.5 327.6 268.7 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   0 0 0 0 0 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 90 0 0   EBIT / employee   0 0 0 0 0 90 0 0   Net earnings / employee   0 0 0 0 0 68 0 0