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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% 1.5%   Bankruptcy risk   5.6% 2.2% 2.7% 2.5% 2.1% 1.6% 12.9% 12.9%   Credit score (0-100)   42 67 60 61 67 73 18 18   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 3.5 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   985 1,097 987 889 788 878 0.0 0.0   EBITDA   145 397 287 268 335 385 0.0 0.0   EBIT   60.4 268 161 156 285 358 0.0 0.0   Pre-tax profit (PTP)   58.0 264.8 159.5 152.5 281.3 356.8 0.0 0.0   Net earnings   44.3 205.8 123.3 114.7 217.5 276.1 0.0 0.0   Pre-tax profit without non-rec. items   58.0 265 159 153 281 357 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   139 412 357 256 206 179 0.0 0.0   Shareholders equity total   293 498 622 736 954 1,230 1,150 1,150   Interest-bearing liabilities   183 0.0 1.5 68.5 83.8 0.0 0.0 0.0   Balance sheet total (assets)   878 867 1,193 1,249 1,390 1,677 1,150 1,150   Net Debt   -105 -224 -566 -611 -707 -974 -1,150 -1,150     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   985 1,097 987 889 788 878 0.0 0.0   Gross profit growth   -13.7% 11.5% -10.1% -9.9% -11.3% 11.3% -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)   878 867 1,193 1,249 1,390 1,677 1,150 1,150   Balance sheet change%   -21.7% -1.2% 37.5% 4.7% 11.3% 20.6% -31.4% 0.0%   Added value   144.5 396.9 287.4 267.6 396.7 385.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 144 -181 -213 -100 -56 -179 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 (%)   6.1% 24.4% 16.3% 17.5% 36.2% 40.7% 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 %   6.3% 30.7% 15.8% 12.9% 21.8% 23.3% 0.0% 0.0%   ROI %   10.9% 54.0% 27.5% 20.9% 30.6% 31.5% 0.0% 0.0%   ROE %   12.0% 52.0% 22.0% 16.9% 25.7% 25.3% 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 %   33.3% 57.5% 52.1% 59.0% 68.6% 73.4% 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, %   -72.8% -56.5% -196.9% -228.5% -211.1% -252.8% 0.0% 0.0%   Gearing %   62.5% 0.0% 0.2% 9.3% 8.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.2% 362.9% 13.0% 7.8% 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   1.1 1.0 1.3 1.8 2.4 3.1 0.0 0.0   Current Ratio   1.3 1.3 1.6 2.1 2.7 3.4 0.0 0.0   Cash and cash equivalent   288.0 224.2 567.5 680.0 790.4 974.1 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   154.1 104.9 304.3 516.7 747.6 1,052.9 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   72 198 144 134 198 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 198 144 134 167 193 0 0   EBIT / employee   30 134 80 78 142 179 0 0   Net earnings / employee   22 103 62 57 109 138 0 0