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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% 0.8% 0.8%   Bankruptcy risk   2.2% 2.2% 1.8% 4.3% 1.8% 1.2% 10.1% 10.1%   Credit score (0-100)   68 67 72 46 71 80 24 24   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 1.0 0.0 1.3 59.6 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   557 355 359 343 552 712 0.0 0.0   EBITDA   557 355 359 343 552 712 0.0 0.0   EBIT   484 282 286 277 539 699 0.0 0.0   Pre-tax profit (PTP)   482.3 309.4 397.6 538.2 234.1 1,116.2 0.0 0.0   Net earnings   376.1 241.2 309.6 419.5 181.0 869.5 0.0 0.0   Pre-tax profit without non-rec. items   482 309 398 538 234 1,116 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   212 139 65.8 0.0 54.7 41.0 0.0 0.0   Shareholders equity total   1,018 1,151 1,350 1,657 1,723 2,475 2,273 2,273   Interest-bearing liabilities   61.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,145 1,247 1,534 1,865 2,033 2,787 2,273 2,273   Net Debt   -537 -697 -1,255 -1,846 -1,469 -1,721 -2,273 -2,273     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   557 355 359 343 552 712 0.0 0.0   Gross profit growth   11.6% -36.3% 1.2% -4.5% 61.1% 29.0% -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)   1,145 1,247 1,534 1,865 2,033 2,787 2,273 2,273   Balance sheet change%   24.0% 8.9% 23.0% 21.6% 9.0% 37.1% -18.5% 0.0%   Added value   556.6 354.6 358.9 342.8 604.3 712.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -146 -146 -132 41 -27 -41 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 (%)   86.9% 79.4% 79.7% 80.8% 97.5% 98.1% 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 %   46.8% 26.1% 28.8% 31.8% 28.8% 46.4% 0.0% 0.0%   ROI %   50.2% 27.9% 32.0% 36.0% 33.2% 53.2% 0.0% 0.0%   ROE %   42.6% 22.2% 24.8% 27.9% 10.7% 41.4% 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 %   88.9% 92.3% 88.0% 88.8% 84.8% 88.8% 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, %   -96.5% -196.5% -349.8% -538.4% -266.1% -241.6% 0.0% 0.0%   Gearing %   6.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 6.6% 158.1% 0.0% 0.0% 0.0% 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   7.4 11.5 8.0 9.0 6.4 5.6 0.0 0.0   Current Ratio   7.4 11.5 8.0 9.0 6.4 5.6 0.0 0.0   Cash and cash equivalent   598.0 701.3 1,255.5 1,845.9 1,469.4 1,721.2 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   807.4 683.1 144.3 193.0 508.4 -111.0 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