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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 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% 1.5%   Bankruptcy risk   6.4% 3.1% 8.5% 7.5% 4.2% 3.7% 19.7% 19.7%   Credit score (0-100)   39 58 29 31 48 50 6 6   Credit rating   BBB BBB BB BB BBB BBB B B   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 2019/5 2019 2020/5 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   2,367 2,253 1,360 1,656 2,070 2,094 0.0 0.0   EBITDA   187 483 488 578 675 548 0.0 0.0   EBIT   45.7 342 430 533 664 537 0.0 0.0   Pre-tax profit (PTP)   45.7 340.3 429.9 530.5 660.3 537.2 0.0 0.0   Net earnings   39.4 251.7 349.0 406.2 507.9 422.2 0.0 0.0   Pre-tax profit without non-rec. items   45.7 340 430 530 660 537 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   268 127 44.7 0.0 22.4 11.4 0.0 0.0   Shareholders equity total   1,413 1,365 326 732 850 822 222 222   Interest-bearing liabilities   109 132 0.0 81.1 603 1,198 0.0 0.0   Balance sheet total (assets)   2,315 2,293 893 1,553 2,247 2,566 222 222   Net Debt   -457 -812 -59.4 -390 309 93.7 -222 -222     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 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   2,367 2,253 1,360 1,656 2,070 2,094 0.0 0.0   Gross profit growth   -12.0% -4.8% -39.6% 21.7% 25.0% 1.2% -100.0% 0.0%   Employees   0 4 3 3 4 4 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 33.3% 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)   2,315 2,293 893 1,553 2,247 2,566 222 222   Balance sheet change%   -16.5% -0.9% -61.1% 74.0% 44.7% 14.2% -91.3% 0.0%   Added value   186.8 483.4 487.7 577.9 708.5 548.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -282 -140 -89 11 -22 -11 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 2019/5 2019 2020/5 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 (%)   1.9% 15.2% 31.6% 32.2% 32.1% 25.6% 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 %   1.8% 14.9% 27.0% 43.6% 34.9% 22.4% 0.0% 0.0%   ROI %   2.7% 22.7% 47.2% 93.6% 58.6% 31.1% 0.0% 0.0%   ROE %   2.6% 18.1% 41.3% 76.8% 64.2% 50.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.1% 59.5% 36.5% 47.1% 37.8% 32.0% 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, %   -244.6% -168.0% -12.2% -67.5% 45.7% 17.1% 0.0% 0.0%   Gearing %   7.7% 9.7% 0.0% 11.1% 70.9% 145.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 0.1% 6.9% 1.1% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.7 0.6 1.0 0.8 0.8 0.0 0.0   Current Ratio   2.3 2.3 1.5 1.9 1.6 1.4 0.0 0.0   Cash and cash equivalent   565.9 943.8 59.4 471.4 294.3 1,104.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 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   1,171.6 1,237.9 281.2 732.1 795.6 778.8 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 2019/5 2019 2020/5 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   0 121 163 193 177 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 121 163 193 169 137 0 0   EBIT / employee   0 86 143 178 166 134 0 0   Net earnings / employee   0 63 116 135 127 106 0 0