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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   6.2% 18.7% 3.2% 2.4% 3.3% 2.0% 11.1% 11.1%   Credit score (0-100)   39 8 55 62 55 67 22 22   Credit rating   BBB B BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   1,179 855 1,173 964 290 1,681 0.0 0.0   EBITDA   1,102 855 474 756 252 280 0.0 0.0   EBIT   1,102 855 467 710 202 211 0.0 0.0   Pre-tax profit (PTP)   1,103.4 855.0 463.1 705.0 193.6 202.6 0.0 0.0   Net earnings   852.6 652.7 347.9 538.7 118.0 132.0 0.0 0.0   Pre-tax profit without non-rec. items   1,103 855 463 705 194 203 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 0.0 139 195 145 226 0.0 0.0   Shareholders equity total   645 98.2 446 983 987 899 849 849   Interest-bearing liabilities   20.3 58.9 86.7 104 80.9 204 0.0 0.0   Balance sheet total (assets)   1,059 420 1,032 1,255 1,087 1,235 849 849   Net Debt   -780 -39.9 -592 -676 -210 -163 -849 -849     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   1,179 855 1,173 964 290 1,681 0.0 0.0   Gross profit growth   80.6% -27.4% 37.1% -17.8% -69.9% 480.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,059 420 1,032 1,255 1,087 1,235 849 849   Balance sheet change%   91.7% -60.3% 145.8% 21.6% -13.4% 13.6% -31.3% 0.0%   Added value   1,102.2 855.4 474.1 756.3 248.5 279.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 131 10 -100 13 -226 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 (%)   93.5% 100.0% 39.8% 73.6% 69.7% 12.6% 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 %   136.8% 115.6% 64.2% 62.1% 17.3% 18.5% 0.0% 0.0%   ROI %   205.9% 207.9% 135.3% 87.4% 18.7% 19.7% 0.0% 0.0%   ROE %   168.3% 175.6% 127.8% 75.4% 12.0% 14.0% 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 %   60.9% 23.4% 43.2% 78.3% 90.8% 72.8% 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, %   -70.8% -4.7% -124.8% -89.4% -83.5% -58.1% 0.0% 0.0%   Gearing %   3.1% 60.0% 19.4% 10.6% 8.2% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -4.3% 1.1% 4.9% 5.0% 9.0% 8.3% 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   2.6 1.3 1.5 3.8 8.5 2.7 0.0 0.0   Current Ratio   2.6 1.3 1.5 3.8 8.5 2.7 0.0 0.0   Cash and cash equivalent   800.4 98.7 678.6 780.1 291.2 366.7 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   645.4 98.2 307.2 743.9 731.0 580.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0