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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   3.4% 2.0% 2.6% 2.4% 1.8% 1.9% 16.2% 16.2%   Credit score (0-100)   56 71 61 62 70 69 11 11   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.0 0.7 0.5 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   749 1,099 799 948 968 1,266 0.0 0.0   EBITDA   190 535 191 194 234 534 0.0 0.0   EBIT   168 520 178 187 209 485 0.0 0.0   Pre-tax profit (PTP)   134.7 484.9 135.1 139.6 163.0 450.6 0.0 0.0   Net earnings   138.3 408.5 107.5 111.7 135.4 351.3 0.0 0.0   Pre-tax profit without non-rec. items   135 485 135 140 163 451 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   43.6 28.2 35.1 29.0 190 142 0.0 0.0   Shareholders equity total   251 659 567 679 814 665 40.3 40.3   Interest-bearing liabilities   961 954 1,053 1,092 1,009 996 0.0 0.0   Balance sheet total (assets)   1,356 1,876 1,919 2,065 2,074 1,979 40.3 40.3   Net Debt   459 -273 -229 -460 -234 -261 -40.3 -40.3     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   749 1,099 799 948 968 1,266 0.0 0.0   Gross profit growth   46.7% 46.7% -27.3% 18.5% 2.2% 30.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,356 1,876 1,919 2,065 2,074 1,979 40 40   Balance sheet change%   7.4% 38.3% 2.3% 7.6% 0.5% -4.6% -98.0% 0.0%   Added value   190.4 535.3 190.7 193.5 215.5 534.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -31 -6 -12 137 -97 -142 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 (%)   22.4% 47.3% 22.2% 19.8% 21.6% 38.3% 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 %   12.8% 32.2% 9.4% 9.4% 10.1% 24.0% 0.0% 0.0%   ROI %   14.6% 36.8% 11.0% 11.1% 11.7% 27.9% 0.0% 0.0%   ROE %   76.1% 89.8% 17.5% 17.9% 18.1% 47.5% 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 %   18.5% 35.1% 29.5% 32.9% 39.3% 33.6% 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, %   241.3% -51.0% -120.1% -237.5% -100.3% -48.9% 0.0% 0.0%   Gearing %   383.1% 144.7% 185.7% 160.9% 124.0% 149.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.7% 4.2% 4.5% 4.4% 3.5% 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   0.9 1.2 1.2 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   501.3 1,227.4 1,281.9 1,551.1 1,243.5 1,256.8 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   207.2 631.1 531.8 649.6 623.6 523.5 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   95 268 95 97 108 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 268 95 97 117 267 0 0   EBIT / employee   84 260 89 94 105 243 0 0   Net earnings / employee   69 204 54 56 68 176 0 0