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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   3.6% 2.6% 5.1% 3.2% 4.6% 4.3% 16.7% 16.4%   Credit score (0-100)   54 62 43 54 45 47 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   1,284 1,182 1,614 1,603 1,837 1,606 0.0 0.0   EBITDA   508 380 778 442 622 587 0.0 0.0   EBIT   485 362 760 427 616 575 0.0 0.0   Pre-tax profit (PTP)   488.3 354.2 758.6 455.0 704.8 596.9 0.0 0.0   Net earnings   383.4 275.9 591.8 365.3 573.8 471.6 0.0 0.0   Pre-tax profit without non-rec. items   488 354 759 455 705 597 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   51.3 33.1 15.1 0.0 54.9 42.9 0.0 0.0   Shareholders equity total   791 667 859 624 798 769 69.3 69.3   Interest-bearing liabilities   89.0 200 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,612 1,485 1,538 1,445 1,402 1,461 69.3 69.3   Net Debt   -691 -485 -726 -572 -332 -345 -69.3 -69.3     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   1,284 1,182 1,614 1,603 1,837 1,606 0.0 0.0   Gross profit growth   8.3% -8.0% 36.6% -0.7% 14.6% -12.6% -100.0% 0.0%   Employees   2 2 2 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -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)   1,612 1,485 1,538 1,445 1,402 1,461 69 69   Balance sheet change%   29.8% -7.9% 3.6% -6.0% -3.0% 4.2% -95.3% 0.0%   Added value   507.8 379.9 777.8 442.0 631.5 586.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -36 -36 -30 50 -24 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   37.8% 30.6% 47.1% 26.6% 33.6% 35.8% 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 %   35.1% 23.4% 50.6% 30.9% 50.0% 42.0% 0.0% 0.0%   ROI %   63.0% 40.7% 82.6% 55.2% 93.9% 76.7% 0.0% 0.0%   ROE %   51.2% 37.9% 77.6% 49.3% 80.7% 60.2% 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 %   51.6% 49.7% 57.8% 52.4% 62.5% 57.5% 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, %   -136.1% -127.6% -93.3% -129.5% -53.4% -58.9% 0.0% 0.0%   Gearing %   11.2% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.0% 5.7% 6.4% 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   1.3 1.3 1.5 1.6 1.3 1.4 0.0 0.0   Current Ratio   1.7 1.6 2.3 1.7 2.0 1.8 0.0 0.0   Cash and cash equivalent   780.3 684.6 725.6 572.2 331.8 345.4 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   554.4 481.7 745.2 493.2 519.1 480.0 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   254 190 389 110 211 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 190 389 110 207 196 0 0   EBIT / employee   243 181 380 107 205 192 0 0   Net earnings / employee   192 138 296 91 191 157 0 0