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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% 2.0% 2.0%   Bankruptcy risk   2.7% 1.7% 1.2% 3.0% 3.0% 4.5% 9.2% 9.2%   Credit score (0-100)   62 74 81 56 57 45 27 27   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 38.6 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   1,667 1,518 1,782 1,209 1,276 1,491 0.0 0.0   EBITDA   487 357 552 -3.4 7.4 667 0.0 0.0   EBIT   460 317 493 -56.5 -32.5 573 0.0 0.0   Pre-tax profit (PTP)   445.0 311.5 485.4 -61.0 -35.2 573.3 0.0 0.0   Net earnings   339.1 240.2 368.7 -69.3 -17.3 414.3 0.0 0.0   Pre-tax profit without non-rec. items   445 311 485 -61.0 -35.2 573 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   97.7 76.6 184 130 127 0.0 0.0 0.0   Shareholders equity total   541 781 1,150 1,081 1,063 1,478 1,428 1,428   Interest-bearing liabilities   102 103 102 93.7 91.7 16.9 0.0 0.0   Balance sheet total (assets)   1,222 1,379 1,737 1,503 1,404 1,873 1,428 1,428   Net Debt   -302 -65.6 -510 -298 -354 -1,241 -1,428 -1,428     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   1,667 1,518 1,782 1,209 1,276 1,491 0.0 0.0   Gross profit growth   7.6% -9.0% 17.4% -32.2% 5.5% 16.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,222 1,379 1,737 1,503 1,404 1,873 1,428 1,428   Balance sheet change%   76.0% 12.8% 26.0% -13.4% -6.6% 33.5% -23.8% 0.0%   Added value   487.5 357.1 552.2 -3.4 20.7 667.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -61 48 -106 -43 -222 0 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 -1.0 -2.0 1.0 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 (%)   27.6% 20.9% 27.7% -4.7% -2.5% 38.4% 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 %   48.0% 24.4% 31.6% -3.5% -2.2% 35.0% 0.0% 0.0%   ROI %   88.7% 41.5% 46.1% -4.7% -2.8% 43.3% 0.0% 0.0%   ROE %   91.3% 36.3% 38.2% -6.2% -1.6% 32.6% 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 %   44.3% 56.7% 66.2% 71.9% 75.8% 78.9% 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, %   -62.0% -18.4% -92.4% 8,764.8% -4,802.2% -186.0% 0.0% 0.0%   Gearing %   18.8% 13.2% 8.8% 8.7% 8.6% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 5.7% 7.3% 4.6% 3.0% 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   1.5 2.1 2.5 3.1 3.6 4.7 0.0 0.0   Current Ratio   1.7 2.2 2.6 3.3 3.8 4.7 0.0 0.0   Cash and cash equivalent   403.8 169.0 611.9 391.4 446.0 1,257.7 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   443.4 704.7 966.4 952.1 936.0 1,477.6 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   0 0 0 0 0 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 334 0 0   EBIT / employee   0 0 0 0 0 286 0 0   Net earnings / employee   0 0 0 0 0 207 0 0