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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% 0.4% 0.4%   Bankruptcy risk   1.1% 1.1% 1.1% 1.1% 1.4% 1.4% 8.3% 8.3%   Credit score (0-100)   85 86 84 84 78 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   241.5 383.3 301.3 365.9 86.7 71.9 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   116 137 86.2 96.8 121 158 0.0 0.0   EBITDA   116 137 86.2 96.8 121 158 0.0 0.0   EBIT   68.4 89.4 23.3 4.8 28.9 66.0 0.0 0.0   Pre-tax profit (PTP)   325.1 479.4 711.6 607.4 234.8 90.1 0.0 0.0   Net earnings   284.4 488.0 700.9 611.4 231.3 69.0 0.0 0.0   Pre-tax profit without non-rec. items   325 479 712 607 235 90.1 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   4,105 4,057 5,565 5,795 5,703 5,611 0.0 0.0   Shareholders equity total   6,957 7,391 7,927 8,574 8,559 8,593 8,007 8,007   Interest-bearing liabilities   0.0 0.0 860 856 888 49.1 0.0 0.0   Balance sheet total (assets)   7,070 7,505 8,878 9,521 9,537 8,756 8,007 8,007   Net Debt   -1,529 -1,648 -75.0 630 168 -3.3 -8,007 -8,007     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   116 137 86.2 96.8 121 158 0.0 0.0   Gross profit growth   183.4% 18.0% -37.3% 12.4% 24.9% 30.7% -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)   7,070 7,505 8,878 9,521 9,537 8,756 8,007 8,007   Balance sheet change%   3.7% 6.2% 18.3% 7.2% 0.2% -8.2% -8.6% 0.0%   Added value   116.5 137.4 86.2 96.8 121.0 158.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -96 1,445 138 -184 -184 -5,611 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 (%)   58.7% 65.0% 27.1% 4.9% 23.9% 41.8% 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 %   5.0% 6.7% 9.0% 7.0% 2.8% 1.2% 0.0% 0.0%   ROI %   5.0% 6.7% 9.1% 7.0% 2.9% 1.2% 0.0% 0.0%   ROE %   4.2% 6.8% 9.2% 7.4% 2.7% 0.8% 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 %   98.4% 98.6% 89.3% 90.1% 89.7% 98.5% 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, %   -1,312.4% -1,199.3% -87.1% 650.4% 138.8% -2.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.9% 10.0% 10.4% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   133.7% 0.0% 6.5% 3.8% 4.2% 4.0% 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   27.5 37.0 1.1 1.3 1.4 7.4 0.0 0.0   Current Ratio   27.5 32.5 1.1 1.3 1.4 5.7 0.0 0.0   Cash and cash equivalent   1,528.8 1,648.3 935.4 226.0 720.0 52.4 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   1,493.4 1,622.6 76.2 287.3 388.3 588.3 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 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