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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% 1.9% 1.9%   Bankruptcy risk   2.9% 17.1% 13.1% 15.3% 6.9% 4.0% 9.8% 9.8%   Credit score (0-100)   60 10 17 12 34 49 25 25   Credit rating   BBB BB BB BB 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   1,098 882 1,265 1,297 1,133 1,380 0.0 0.0   EBITDA   639 314 621 692 442 624 0.0 0.0   EBIT   618 229 621 692 442 624 0.0 0.0   Pre-tax profit (PTP)   615.7 224.4 615.1 687.0 434.9 623.5 0.0 0.0   Net earnings   482.4 172.5 477.8 533.3 329.4 483.7 0.0 0.0   Pre-tax profit without non-rec. items   616 224 615 687 435 624 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   354 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   532 599 969 1,392 1,607 1,973 1,300 1,300   Interest-bearing liabilities   312 0.0 0.0 0.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,117 668 1,114 1,523 1,660 2,256 1,300 1,300   Net Debt   9.7 -668 -1,112 -1,522 -989 -1,445 -1,300 -1,300     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   1,098 882 1,265 1,297 1,133 1,380 0.0 0.0   Gross profit growth   0.0% -19.6% 43.3% 2.5% -12.7% 21.8% -100.0% 0.0%   Employees   0 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)   1,117 668 1,114 1,523 1,660 2,256 1,300 1,300   Balance sheet change%   0.0% -40.2% 66.6% 36.7% 9.0% 35.9% -42.4% 0.0%   Added value   638.5 313.6 620.7 691.8 442.4 623.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   333 -438 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   56.2% 26.0% 49.1% 53.3% 39.1% 45.2% 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 %   55.3% 26.2% 69.7% 52.5% 27.8% 31.8% 0.0% 0.0%   ROI %   73.2% 32.4% 79.2% 58.6% 29.5% 34.8% 0.0% 0.0%   ROE %   90.6% 30.5% 60.9% 45.2% 22.0% 27.0% 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 %   47.7% 89.6% 87.0% 91.4% 96.8% 87.4% 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, %   1.5% -213.2% -179.2% -220.0% -223.5% -231.7% 0.0% 0.0%   Gearing %   58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 6.1% 0.0% 6,001.3% 9,429.1% 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   2.8 9.6 7.7 11.6 31.0 8.0 0.0 0.0   Current Ratio   2.8 9.6 7.7 11.6 31.0 8.0 0.0 0.0   Cash and cash equivalent   301.9 668.4 1,112.2 1,522.0 988.5 1,444.7 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   486.5 599.1 969.0 1,391.6 1,606.6 1,972.6 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   0 314 621 692 442 624 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 314 621 692 442 624 0 0   EBIT / employee   0 229 621 692 442 624 0 0   Net earnings / employee   0 172 478 533 329 484 0 0