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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% 2.7% 2.7%   Bankruptcy risk   3.0% 2.1% 2.1% 1.6% 1.4% 1.7% 11.4% 11.2%   Credit score (0-100)   59 69 67 74 77 72 21 22   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 5.6 16.7 2.0 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   637 796 620 1,119 1,286 1,000 0.0 0.0   EBITDA   121 288 184 534 720 458 0.0 0.0   EBIT   117 288 180 522 708 446 0.0 0.0   Pre-tax profit (PTP)   115.9 285.0 173.9 516.1 696.4 441.4 0.0 0.0   Net earnings   79.1 212.4 132.5 395.3 536.9 334.8 0.0 0.0   Pre-tax profit without non-rec. items   116 285 174 516 696 441 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   0.0 0.0 56.6 44.5 32.4 20.3 0.0 0.0   Shareholders equity total   814 951 874 1,139 1,286 1,091 636 636   Interest-bearing liabilities   144 19.7 147 121 160 104 0.0 0.0   Balance sheet total (assets)   1,887 1,469 1,126 1,763 1,910 1,455 636 636   Net Debt   -850 -1,113 -701 -973 -1,106 -1,002 -636 -636     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   637 796 620 1,119 1,286 1,000 0.0 0.0   Gross profit growth   -25.3% 25.0% -22.1% 80.6% 14.9% -22.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,887 1,469 1,126 1,763 1,910 1,455 636 636   Balance sheet change%   36.2% -22.1% -23.4% 56.5% 8.3% -23.8% -56.3% 0.0%   Added value   121.0 287.6 183.8 533.9 720.3 457.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 0 53 -24 -24 -24 -20 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 (%)   18.3% 36.1% 29.0% 46.6% 55.1% 44.5% 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 %   7.1% 17.1% 13.9% 36.2% 38.6% 26.5% 0.0% 0.0%   ROI %   12.1% 29.8% 18.0% 45.7% 52.3% 33.7% 0.0% 0.0%   ROE %   9.2% 24.1% 14.5% 39.3% 44.3% 28.2% 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 %   43.1% 64.7% 77.6% 64.6% 67.3% 75.0% 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, %   -701.9% -387.0% -381.5% -182.2% -153.6% -218.9% 0.0% 0.0%   Gearing %   17.7% 2.1% 16.8% 10.6% 12.4% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 3.3% 7.1% 4.9% 8.4% 3.6% 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   1.7 2.8 4.2 2.7 3.0 3.9 0.0 0.0   Current Ratio   1.7 2.8 4.2 2.7 3.0 3.9 0.0 0.0   Cash and cash equivalent   993.6 1,133.0 848.3 1,093.7 1,266.3 1,106.1 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   798.9 936.2 804.6 1,081.8 1,240.5 1,059.9 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   121 288 184 534 720 458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 288 184 534 720 458 0 0   EBIT / employee   117 288 180 522 708 446 0 0   Net earnings / employee   79 212 133 395 537 335 0 0