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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% 2.9% 2.9%   Bankruptcy risk   2.0% 1.6% 1.3% 1.4% 1.9% 1.9% 9.4% 9.4%   Credit score (0-100)   70 77 80 77 69 68 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 6.7 59.6 25.5 0.7 0.7 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   1,268 1,362 1,719 1,685 1,029 1,146 0.0 0.0   EBITDA   310 273 622 451 123 104 0.0 0.0   EBIT   301 264 613 449 123 104 0.0 0.0   Pre-tax profit (PTP)   317.5 273.3 656.3 501.5 143.0 142.1 0.0 0.0   Net earnings   245.1 212.9 511.6 391.1 110.8 109.0 0.0 0.0   Pre-tax profit without non-rec. items   317 273 656 501 143 142 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   19.9 10.7 1.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,292 1,505 2,017 2,408 2,518 2,627 2,502 2,502   Interest-bearing liabilities   1,136 1,074 1,044 13.8 110 80.3 0.0 0.0   Balance sheet total (assets)   3,399 3,373 4,196 3,250 3,015 3,125 2,502 2,502   Net Debt   189 -365 -1,131 -918 -759 -1,152 -2,502 -2,502     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   1,268 1,362 1,719 1,685 1,029 1,146 0.0 0.0   Gross profit growth   34.5% 7.4% 26.2% -2.0% -38.9% 11.3% -100.0% 0.0%   Employees   3 3 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -25.0% 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)   3,399 3,373 4,196 3,250 3,015 3,125 2,502 2,502   Balance sheet change%   22.7% -0.8% 24.4% -22.5% -7.2% 3.6% -19.9% 0.0%   Added value   310.0 273.1 622.2 450.5 124.3 104.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -3 0 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 (%)   23.7% 19.4% 35.7% 26.7% 11.9% 9.1% 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 %   10.4% 8.5% 18.0% 13.9% 4.8% 4.7% 0.0% 0.0%   ROI %   13.6% 11.3% 23.9% 18.7% 5.9% 5.4% 0.0% 0.0%   ROE %   21.0% 15.2% 29.1% 17.7% 4.5% 4.2% 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 %   43.4% 44.6% 48.1% 74.1% 83.5% 84.1% 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, %   61.1% -133.7% -181.8% -203.7% -618.0% -1,107.7% 0.0% 0.0%   Gearing %   87.9% 71.4% 51.8% 0.6% 4.4% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.2% 2.3% 3.3% 11.7% 3.3% 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   1.0 0.9 1.2 2.0 2.2 3.0 0.0 0.0   Current Ratio   1.5 1.7 1.8 3.6 5.9 6.1 0.0 0.0   Cash and cash equivalent   946.9 1,439.3 2,175.0 931.4 868.7 1,232.7 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   958.1 1,238.1 1,729.3 2,094.1 2,214.9 2,315.5 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   103 91 156 113 41 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 91 156 113 41 35 0 0   EBIT / employee   100 88 153 112 41 35 0 0   Net earnings / employee   82 71 128 98 37 36 0 0