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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% 3.8% 3.8%   Bankruptcy risk   1.9% 5.0% 2.6% 2.5% 2.1% 2.1% 14.9% 14.9%   Credit score (0-100)   72 45 61 61 67 66 14 14   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.4 0.0 0.0 0.0 0.1 0.2 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   1,477 906 1,266 1,470 1,489 1,720 0.0 0.0   EBITDA   388 57.4 264 324 336 492 0.0 0.0   EBIT   298 -26.5 181 240 250 451 0.0 0.0   Pre-tax profit (PTP)   281.7 -35.8 173.6 238.9 250.1 453.2 0.0 0.0   Net earnings   218.5 -28.8 135.4 185.3 195.0 352.3 0.0 0.0   Pre-tax profit without non-rec. items   282 -35.8 174 239 250 453 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   375 291 207 123 51.2 26.7 0.0 0.0   Shareholders equity total   882 853 988 1,073 1,018 1,171 321 321   Interest-bearing liabilities   454 463 235 116 29.8 125 0.0 0.0   Balance sheet total (assets)   2,486 1,777 1,716 1,843 1,742 2,035 321 321   Net Debt   -239 59.8 -319 -637 -761 -1,018 -321 -321     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   1,477 906 1,266 1,470 1,489 1,720 0.0 0.0   Gross profit growth   -12.8% -38.7% 39.7% 16.1% 1.4% 15.5% -100.0% 0.0%   Employees   4 3 4 4 4 3 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% 0.0% -25.0% -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)   2,486 1,777 1,716 1,843 1,742 2,035 321 321   Balance sheet change%   30.8% -28.5% -3.4% 7.3% -5.5% 16.8% -84.2% 0.0%   Added value   387.5 57.4 264.4 324.3 334.1 492.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   162 -168 -168 -168 -157 -66 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   20.2% -2.9% 14.3% 16.4% 16.8% 26.2% 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 %   13.6% -1.2% 10.3% 13.5% 14.1% 24.0% 0.0% 0.0%   ROI %   24.1% -2.0% 14.1% 19.4% 21.3% 36.6% 0.0% 0.0%   ROE %   25.0% -3.3% 14.7% 18.0% 18.6% 32.2% 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 %   35.5% 48.0% 57.6% 58.3% 58.5% 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, %   -61.7% 104.2% -120.5% -196.4% -226.5% -206.8% 0.0% 0.0%   Gearing %   51.5% 54.3% 23.8% 10.8% 2.9% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.0% 2.0% 1.1% 2.6% 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   0.8 0.7 1.0 1.4 1.5 1.8 0.0 0.0   Current Ratio   1.3 1.6 2.1 2.4 2.6 2.5 0.0 0.0   Cash and cash equivalent   692.7 403.5 553.8 752.8 790.4 1,143.6 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   511.7 570.1 785.9 1,014.6 1,029.8 1,211.3 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   97 19 66 81 84 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 19 66 81 84 164 0 0   EBIT / employee   75 -9 45 60 63 150 0 0   Net earnings / employee   55 -10 34 46 49 117 0 0