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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% 1.5% 0.8%   Bankruptcy risk   3.6% 3.4% 4.3% 3.2% 3.1% 2.4% 18.3% 16.4%   Credit score (0-100)   54 55 47 54 56 63 8 11   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,209 1,478 1,544 1,590 1,835 2,469 0.0 0.0   EBITDA   217 255 151 178 260 471 0.0 0.0   EBIT   177 213 111 135 249 470 0.0 0.0   Pre-tax profit (PTP)   165.7 197.8 96.0 117.3 236.0 446.9 0.0 0.0   Net earnings   128.0 151.9 72.2 90.2 182.9 346.0 0.0 0.0   Pre-tax profit without non-rec. items   166 198 96.0 117 236 447 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   123 102 62.8 13.9 2.9 2.4 0.0 0.0   Shareholders equity total   249 301 273 264 346 543 293 293   Interest-bearing liabilities   113 210 328 308 214 234 0.0 0.0   Balance sheet total (assets)   609 848 1,205 889 850 1,374 293 293   Net Debt   -123 79.0 165 98.6 90.6 -300 -293 -293     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   1,209 1,478 1,544 1,590 1,835 2,469 0.0 0.0   Gross profit growth   25.0% 22.3% 4.5% 3.0% 15.4% 34.5% -100.0% 0.0%   Employees   2 3 3 3 3 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% 33.3% -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)   609 848 1,205 889 850 1,374 293 293   Balance sheet change%   3.7% 39.2% 42.1% -26.2% -4.4% 61.7% -78.7% 0.0%   Added value   217.5 255.5 150.7 177.9 292.2 470.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -63 -79 -92 -22 -1 -2 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 (%)   14.6% 14.4% 7.2% 8.5% 13.6% 19.0% 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 %   29.5% 29.2% 10.8% 12.9% 28.6% 42.4% 0.0% 0.0%   ROI %   49.7% 48.7% 20.0% 23.0% 43.8% 70.0% 0.0% 0.0%   ROE %   60.8% 55.2% 25.1% 33.6% 60.0% 77.8% 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 %   40.9% 35.5% 22.7% 29.7% 40.8% 39.5% 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, %   -56.4% 30.9% 109.7% 55.4% 34.8% -63.7% 0.0% 0.0%   Gearing %   45.3% 69.6% 120.0% 116.9% 61.9% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 9.4% 5.6% 5.5% 5.0% 10.9% 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   1.3 1.4 1.2 1.4 1.7 1.6 0.0 0.0   Current Ratio   1.3 1.4 1.2 1.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   235.6 130.7 162.8 209.4 123.7 533.2 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   122.0 192.9 204.6 240.7 338.7 536.5 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   109 85 50 59 97 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 85 50 59 87 118 0 0   EBIT / employee   88 71 37 45 83 117 0 0   Net earnings / employee   64 51 24 30 61 87 0 0