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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% 2.4% 2.4%   Bankruptcy risk   1.2% 1.8% 1.8% 2.6% 1.4% 1.3% 13.3% 13.1%   Credit score (0-100)   84 73 72 59 78 80 17 18   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   98.1 1.7 1.3 0.0 23.5 47.1 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   2,529 2,241 1,585 1,655 2,088 2,280 0.0 0.0   EBITDA   986 404 175 225 631 731 0.0 0.0   EBIT   986 404 175 225 631 731 0.0 0.0   Pre-tax profit (PTP)   984.5 404.3 179.0 224.8 629.4 728.8 0.0 0.0   Net earnings   765.6 313.2 139.1 174.0 487.6 565.6 0.0 0.0   Pre-tax profit without non-rec. items   985 404 179 225 629 729 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   14.4 26.5 11.8 3.9 0.0 0.0 0.0 0.0   Shareholders equity total   2,368 1,921 1,160 1,234 1,572 1,687 837 837   Interest-bearing liabilities   0.0 0.0 0.0 4.5 2.0 2.5 0.0 0.0   Balance sheet total (assets)   3,278 2,346 1,852 2,105 2,650 2,919 837 837   Net Debt   -1,810 -735 -743 -275 -890 -981 -837 -837     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   2,529 2,241 1,585 1,655 2,088 2,280 0.0 0.0   Gross profit growth   -19.5% -11.4% -29.3% 4.4% 26.2% 9.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   3,278 2,346 1,852 2,105 2,650 2,919 837 837   Balance sheet change%   -8.5% -28.4% -21.1% 13.7% 25.9% 10.1% -71.3% 0.0%   Added value   985.5 403.5 175.3 224.7 630.7 730.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 12 -15 -8 -4 0 0 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 (%)   39.0% 18.0% 11.1% 13.6% 30.2% 32.0% 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 %   28.7% 14.5% 8.7% 11.7% 26.8% 26.4% 0.0% 0.0%   ROI %   40.5% 19.0% 11.8% 19.2% 45.3% 45.0% 0.0% 0.0%   ROE %   31.4% 14.6% 9.0% 14.5% 34.8% 34.7% 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% 81.9% 62.6% 58.6% 59.3% 57.8% 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, %   -183.7% -182.0% -423.5% -122.5% -141.1% -134.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 264.2% 226.1% 283.4% 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   3.2 4.3 1.8 1.9 1.9 1.8 0.0 0.0   Current Ratio   3.6 4.9 2.3 2.2 2.3 2.3 0.0 0.0   Cash and cash equivalent   1,809.9 734.6 742.6 279.6 892.0 983.5 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   2,353.7 1,639.3 934.0 1,058.9 1,443.0 1,603.3 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 0 225 631 731 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 225 631 731 0 0   EBIT / employee   0 0 0 225 631 731 0 0   Net earnings / employee   0 0 0 174 488 566 0 0