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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% 8.3% 8.3%   Bankruptcy risk   5.2% 2.0% 2.5% 1.5% 1.9% 1.7% 9.9% 9.7%   Credit score (0-100)   44 70 62 76 69 71 25 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 7.9 0.5 2.2 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   485 1,700 1,483 1,569 1,871 1,848 0.0 0.0   EBITDA   170 691 503 601 567 525 0.0 0.0   EBIT   92.8 583 394 491 451 421 0.0 0.0   Pre-tax profit (PTP)   63.1 561.7 391.3 481.5 491.1 540.4 0.0 0.0   Net earnings   63.1 514.9 304.8 370.1 375.8 420.8 0.0 0.0   Pre-tax profit without non-rec. items   63.1 562 391 482 491 540 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   440 558 449 402 287 321 0.0 0.0   Shareholders equity total   -267 248 553 923 1,298 1,719 1,639 1,639   Interest-bearing liabilities   1,233 1,195 829 700 759 466 0.0 0.0   Balance sheet total (assets)   1,164 1,971 1,995 2,582 2,596 2,846 1,639 1,639   Net Debt   835 84.3 -328 213 196 -54.3 -1,639 -1,639     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   485 1,700 1,483 1,569 1,871 1,848 0.0 0.0   Gross profit growth   589.4% 250.6% -12.8% 5.8% 19.3% -1.2% -100.0% 0.0%   Employees   0 0 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   1,164 1,971 1,995 2,582 2,596 2,846 1,639 1,639   Balance sheet change%   156.6% 69.3% 1.2% 29.4% 0.6% 9.6% -42.4% 0.0%   Added value   170.5 691.4 502.8 600.7 560.4 525.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 11 -219 -156 -231 -69 -321 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 (%)   19.1% 34.3% 26.5% 31.3% 24.1% 22.8% 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 %   8.4% 34.3% 19.8% 21.5% 20.2% 19.9% 0.0% 0.0%   ROI %   9.7% 43.6% 27.9% 32.7% 28.4% 25.6% 0.0% 0.0%   ROE %   7.8% 72.9% 76.2% 50.2% 33.8% 27.9% 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 %   -18.7% 12.6% 28.2% 36.4% 50.8% 61.4% 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, %   490.0% 12.2% -65.2% 35.5% 34.6% -10.3% 0.0% 0.0%   Gearing %   -461.7% 482.3% 150.0% 75.9% 58.5% 27.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.8% 0.2% 1.3% 4.4% 0.3% 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   0.4 2.3 1.0 1.3 1.8 2.3 0.0 0.0   Current Ratio   0.4 2.4 1.1 1.3 1.8 2.2 0.0 0.0   Cash and cash equivalent   397.9 1,110.8 1,156.6 486.9 562.9 520.6 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   -674.3 691.5 92.8 523.5 1,011.9 1,398.2 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 0 251 300 187 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 251 300 189 175 0 0   EBIT / employee   0 0 197 246 150 140 0 0   Net earnings / employee   0 0 152 185 125 140 0 0